TUHYX Mutual Fund

TUHYX Mutual Fund (T. Rowe Price US High Yield Fund Investor Class) is managed by T.Rowe Price with $170.8M in net assets. TUHYX expense ratio is 0.75%, holding 111 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-05-19.

TUHYX performance shows a YTD return of 1.63%. The 1-year return is 4.28% and the 5-year return is 3.18%. TUHYX dividend yield stands at 6.30%, paid monthly.

TUHYX top holdings include Treasury Reserve Fund - Collateral (2.4%), SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 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 TUHYX holdings, TUHYX sectors, or TUHYX dividends.

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