T. Rowe Price US High Yield 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.
T. Rowe Price U.S. High Yield Fund TUHYX
- NAV / 1-Day Return 8.07 / +0.25 %
- Total Assets 422.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.97%
- Effective Duration 3.25 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TUHYX
Will TUHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 4.28 | 19M | Cash and Equivalents |
Bending Spoons Us | 2.09 | 9M | Corporate |
VICI Properties LP 5.625% | 1.88 | 8M | Corporate |
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.54 | 7M | Corporate |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.53 | 7M | Corporate |
Victra Holdings | 1.51 | 7M | Corporate |
Talen Energy Supply LLC 6.5% | 1.51 | 7M | Corporate |
Herc Holdings Inc 6% | 1.27 | 6M | Corporate |
Williams Scotsman Inc. 7.375% | 1.27 | 6M | Corporate |
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 1.27 | 6M | Corporate |