What does T. Rowe Price U.S. High Yield Fund Investor Class do?

T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TUHYX's market cap?

T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) has a market capitalization of approximately $449.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TUHYX pay a dividend?

Yes — T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) pays a dividend monthly, with a trailing-twelve-month yield of 8.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TUHYX

T. Rowe Price U.S. High Yield Fund Investor Class

NASDAQ·Asset Management · Financial Services

$8.31$0.01−0.12%

Market cap$449.37M·Jul 23 12:07 PM UTC

Price Chart

$8.31−$0.01 (−0.12%)today

−18.21%CAGR −3.94%

Select date range

FromTo

Jun 6, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.65%

Annual Dividend (FWD)$0.55

Dividend Growth (5Y)+1.1%

Dividend Safety—

Payout Ratio141.9%

FCF Payout Ratio—

Most Recent Dividend$0.046

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price U.S. High Yield Fund Investor Class

The fund's main objective is to generate overall total return, with a secondary aim of providing current income. It typically commits at least 80% of its net assets, which includes any funds borrowed for investment, to U.S. high-yield debt instruments, commonly known as "junk bonds." These securities are, at the time of acquisition, either rated below investment grade by a credit rating agency or, if lacking a major agency rating, are considered to be of comparable sub-investment grade quality by T. Rowe Price.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/us-high-yield-fund.html

Peers

Peers Tab

SIVIX

State Street Institutional Small-Cap Equity Fund (ICL)

Cap

$537.7M

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

Cap

$541.0M

HEMZX

Virtus SGA Emerging Markets Equity Fund - A

Cap

$430.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TUHYX

What does T. Rowe Price U.S. High Yield Fund Investor Class do?: T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TUHYX's market cap?: T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) has a market capitalization of approximately $449.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TUHYX pay a dividend?: Yes — T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) pays a dividend monthly, with a trailing-twelve-month yield of 8.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.