TUHIX Performance — T. Rowe Price U.S. High Yield Fund, I Class
Data updated: 2026-08-12
TUHIX returned +1.75% year to date and +7.68% over one year to May 2026. Annualised returns are +9.30% over 3 years and +3.59% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $131, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 4.47% a year. In the 12 months to May 2026 the fund lost a net $32.3M, and assets reached $483.63M.
TUHIX Growth of $100
What $100 invested in T. Rowe Price U.S. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | TUHIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $131 | $126 |
| 5 years (Jun 2021 – May 2026) | $119 | $120 |
| Since data start (Sep 2019 – May 2026) | $136 | $132 |
TUHIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.75% |
| 1 year | +7.68% |
| 3 years (annualised) | +9.30% |
| 5 years (annualised) | +3.59% |
TUHIX Annual Returns
Calendar-year total returns of T. Rowe Price U.S. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.75% |
| 2025 | +8.19% |
| 2024 | +8.46% |
| 2023 | +14.30% |
| 2022 | −14.73% |
| 2021 | +4.99% |
| 2020 | +7.15% |
| 2019 (Sep–Dec) | +3.93% |
TUHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −1.2% | +1.6% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.4% | −1.3% | −0.4% | +2.2% | +1.8% | +0.5% | +1.0% | +0.9% | +0.2% | +0.3% | +1.0% |
| 2024 | +0.5% | +0.4% | +1.2% | −0.7% | +1.4% | +0.6% | +1.2% | +1.3% | +0.8% | 0.0% | +1.4% | 0.0% |
| 2023 | +5.4% | −1.4% | +0.1% | +1.7% | −1.3% | +2.6% | +2.0% | +0.5% | −1.4% | −2.2% | +4.1% | +3.6% |
| 2022 | −2.1% | −1.5% | −0.7% | −4.0% | −2.2% | −7.4% | +5.0% | −0.5% | −5.2% | +2.0% | +2.2% | −0.8% |
| 2021 | +0.1% | +0.6% | +0.1% | +1.3% | +0.4% | +1.3% | −0.1% | +0.4% | +0.2% | −0.3% | −1.0% | +2.1% |
| 2020 | −0.1% | −1.5% | −13.1% | +5.2% | +6.9% | +0.1% | +4.3% | +1.7% | −1.2% | +0.4% | +4.2% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +0.5% | +0.5% | +2.2% |
TUHIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.47%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +4.12% (Nov 2023)
- Worst month: −2.21% (Oct 2023)
TUHIX Fund Flows
Monthly money in and out of T. Rowe Price U.S. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.3M
- 12-month gross sales (incl. reinvestments): $213.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.5M | $18.9M | −$5.3M |
| Apr 2026 | $13.9M | $15.3M | −$1.3M |
| Mar 2026 | $9.1M | $26.7M | −$17.6M |
| Feb 2026 | $13.0M | $14.7M | −$1.7M |
| Jan 2026 | $17.9M | $26.2M | −$8.3M |
| Dec 2025 | $18.8M | $16.8M | $2.0M |
| Nov 2025 | $15.7M | $17.6M | −$1.8M |
| Oct 2025 | $23.7M | $26.8M | −$3.1M |
| Sep 2025 | $20.4M | $16.7M | $3.8M |
| Aug 2025 | $29.1M | $26.7M | $2.4M |
| Jul 2025 | $18.9M | $16.9M | $2.0M |
| Jun 2025 | $19.0M | $22.2M | −$3.2M |
TUHIX Assets Under Management
Net assets of T. Rowe Price U.S. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $483.63M |
| 2026-02-28 | $510.49M |
| 2025-11-30 | $519.79M |
| 2025-08-31 | $522.83M |
| 2025-05-31 | $514.29M |
| 2025-02-28 | $528.87M |
| 2024-11-30 | $507.02M |
| 2024-08-31 | $491.72M |
| 2024-05-31 | $471.93M |
| 2024-02-29 | $472.92M |
| 2023-11-30 | $436.20M |
| 2023-08-31 | $443.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.