TUHIX Mutual Fund

TUHIX Mutual Fund

NAV$8.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
0.60%
Dividend Yield (Current)
6.48%
Holdings
116
Inception Date
Apr 30, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.44%
1 Year+0.89%
3 Year+7.31%
5 Year+3.06%
10 Year+4.72%

Asset Allocation

Bonds: 94.77%
Other: 5.23%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.57%
-Bending Spoons Us2.07%
SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20551.94%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20521.86%
-Cash Offsets For Shorts & Derivatives1.64%
Top 10 Concentration: 17.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TUHIX Mutual Fund Overview

TUHIX Mutual Fund (T. Rowe Price US High Yield Fund Class I) is managed by T.Rowe Price with $434.5M in net assets. TUHIX expense ratio is 0.60%, holding 116 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-04-30.

TUHIX performance shows a YTD return of -0.44%. The 1-year return is 0.89% and the 5-year return is 3.06%. TUHIX dividend yield stands at 6.48%, paid monthly.

TUHIX top holdings include T. Rowe Price Government Reserve Fund (2.6%), Bending Spoons Us (2.1%), South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 (1.9%), Vici Properties Lp 5.63 05/15/2052 (1.9%), Cash Offsets For Shorts & Derivatives (1.6%). Go to all TUHIX holdings, TUHIX sectors, or TUHIX dividends.

TUHIX can be compared against other funds. Use TUHIX overlap to find shared positions, or TUHIX vs another fund for a side-by-side view. TUHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.