Morningstar

T. Rowe Price U.S. High Yield Fund I Class TUHIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.29  /  −0.12 %
  • Total Assets 447.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 7.08%
  • Effective Duration 3.25 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TUHIX

Will TUHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TUHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TUHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US High Yield I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TUHIX

More TUHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.80 13M
Cash and Equivalents

Bending Spoons Us

1.97 9M
Corporate

South Bow Canadian Infrastructure Holdings Ltd. 7.5%

1.92 9M
Corporate

VICI Properties LP 5.625%

1.90 9M
Corporate

Varsity Brands

1.49 7M
Corporate

Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc

1.48 7M
Corporate

Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%

1.48 7M
Corporate

Victra Holdings

1.46 7M
Corporate

Bread Financial Holdings Inc 6.75%

1.25 6M
Corporate

Herc Holdings Inc 6%

1.24 6M
Corporate

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