TUHYX Mutual Fund

TUHYX Mutual Fund

NAV$8.07
See how much of TUHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
0.75%
Dividend Yield (Current)
6.82%
Holdings
116
Inception Date
May 19, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+4.82%
3 Year+7.21%
5 Year+3.06%
10 Year+5.25%

Asset Allocation

Bonds: 94.77%
Other: 5.23%
See how much of TUHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.57%
-Bending Spoons Us2.07%
SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20551.94%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.86%
-Cash Offsets For Shorts & Derivatives1.64%
Top 10 Concentration: 17.14%Report Date: Jul 31, 2026
Download all 116 holdings for TUHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.82%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

TUHYX Mutual Fund Overview

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 116 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-05-19.

TUHYX performance shows a YTD return of 2.52%. The 1-year return is 4.82% and the 5-year return is 3.06%. TUHYX dividend yield stands at 6.82%, paid monthly.

TUHYX top holdings include T. Rowe Price Government Reserve Fund (2.6%), Bending Spoons Us (2.1%), South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 (1.9%), Vici Properties Lp 5.63 05/15/2052 (1.9%), Cash Offsets For Shorts & Derivatives (1.6%). 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.