TUHIX Mutual Fund

TUHIX Mutual Fund

NAV$8.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
0.60%
Dividend Yield (Current)
5.81%
Holdings
110
Inception Date
Apr 30, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+0.61%
3 Year+7.94%
5 Year+2.79%
10 Year+4.30%

Asset Allocation

Bonds: 94.69%
Other: 5.31%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.28%
-Bending Spoons Us 9.38615% 03/07/20312.09%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.88%
BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr20271.54%
CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.53%
Top 10 Concentration: 18.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.