TUHYX — T. Rowe Price U.S. High Yield Fund
Data updated: 2026-07-28
TUHYX — T. Rowe Price U.S. High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $483.63M AUM · 0.75% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
TUHYX Fund Overview
TUHYX — T. Rowe Price U.S. High Yield Fund is a US mutual fund managed by T. Rowe Price High Yield Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price High Yield Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $483.63M
- 1-year return: 7.5%
- Ticker: TUHYX
- SEC CIK: 0000754915
- SEC series ID: S000057617
- Share class ID: C000183992
TUHYX Holdings
Top 10 holdings of T. Rowe Price U.S. High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 2.38% |
| South Bow Can Infra Hold | 1.93% |
| Vici Properties LP | 1.88% |
| Brookfield Ppty REIT, Inc. 144a | 1.56% |
| Victra Tl B 1l Bankdebt | 1.54% |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 1.51% |
| Avis Budget Car/finance 144a | 1.38% |
| Bread Financial Hldgs 144a | 1.29% |
| Williams Scotsman, Inc. 144a | 1.27% |
| Anywhere Real Est/co-Iss 144a | 1.26% |
TUHYX Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Loans | 6.1% |
| Cash & Equivalents | 3.2% |
TUHYX Performance
Total returns for TUHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.5% |
TUHYX Risk Information
Risk metrics for TUHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
TUHYX Costs and Fees
TUHYX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.83%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TUHYX Cashflows
Over the 12 months to 2026-02, T. Rowe Price U.S. High Yield Fund had net outflows of $13.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.68M |
| 2026-01 | −$8.30M |
| 2025-12 | $1.97M |
| 2025-11 | −$1.84M |
| 2025-10 | −$3.14M |
| 2025-09 | $3.78M |
TUHYX Debt Constituents
Largest debt holdings of T. Rowe Price U.S. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Bow Can Infra Hold | 1.93% |
| Vici Properties LP | 1.88% |
| Brookfield Ppty REIT, Inc. 144a | 1.56% |
| Avis Budget Car/finance 144a | 1.38% |
| Bread Financial Hldgs 144a | 1.29% |
| Williams Scotsman, Inc. 144a | 1.27% |
| Anywhere Real Est/co-Iss 144a | 1.26% |
| Herc Holdings, Inc. 144a | 1.26% |
| Hlf Fin Sarl Llc/herbali 144a | 1.24% |
| Oak-Eagle Acquireco, Inc. 144a | 1.20% |
TUHYX Prospectus and SEC Filings
Official T. Rowe Price U.S. High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.