TUHIX Mutual Fund

TUHIX Mutual Fund (T. Rowe Price US High Yield Fund Class I) is managed by T.Rowe Price with $29.2M in net assets. TUHIX expense ratio is 0.60%, holding 111 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2013-04-30.

TUHIX performance shows a YTD return of 1.70%. The 1-year return is 4.40% and the 5-year return is 3.31%. TUHIX dividend yield stands at 6.48%, paid monthly.

TUHIX top holdings include Treasury Reserve Fund - Collateral (2.4%), South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 (1.9%), Vici Properties Lp 5.63 05/15/2052 (1.9%), Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 (1.6%), Victra Finance Corp. 7.8858 03/29/2029 (1.5%). Go to all TUHIX holdings, TUHIX sectors, or TUHIX dividends.

TUHIX can be compared against other funds. Use TUHIX overlap to find shared positions, or TUHIX vs another fund for a side-by-side view. TUHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.