Nasdaq - Delayed Quote USD
T. Rowe Price US High Yield (TUHYX)
8.45
-0.02
(-0.24%)
At close: November 15 at 6:46 PM EST
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9/21 12:03 PM
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8.47 - YTD Return 6.70%
- Expense Ratio 0.75%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 494.71M
- Beta (5Y Monthly) 0.81
- Yield 7.39%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.52
- Inception Date Apr 30, 2013
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. U.S. high yield instruments, commonly referred to as “junk” bonds, are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or, if not rated by any major credit rating agency, deemed by T. Rowe Price to be below investment grade.
T. Rowe Price
Fund Family
High Yield Bond
Fund Category
494.71M
Net Assets
2013-04-30
Inception Date
Performance Overview: TUHYX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Bond.
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Holdings: TUHYX
View MoreSector Weightings
SectorTUHYX
Technology 99.99%
Energy 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: TUHYX
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