TUHIX Mutual Fund
TUHIX Mutual Fund
TUHIX Mutual Fund
T. Rowe Price US High Yield Fund Class I
TUHIX Mutual Fund Overview
TUHIX Mutual Fund (T. Rowe Price US High Yield Fund Class I) is managed by T.Rowe Price with $214.5M in net assets. TUHIX expense ratio is 0.60%, holding 110 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-04-30.
TUHIX performance shows a YTD return of -0.55%. The 1-year return is 0.61% and the 5-year return is 2.79%. TUHIX dividend yield stands at 5.81%, paid monthly.
TUHIX top holdings include T. Rowe Price Government Reserve Fund (4.3%), Bending Spoons Us 9.38615% 03/07/2031 (2.1%), 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 (1.5%), Avis Budget Car Rental, Llc 8% 2030-01-15 (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.