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T Rowe Price US High Yield Fund

TUHIX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.15
1 Yr Return
3.63%
YTD Return
-0.29%
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Previous Close
9.79
52Wk Range
9.72 - 10.15
1 Yr Return
3.43%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9.78
Total Assets (m USD) (on 05/31/2018)
126.634
Inception Date
04/30/2013
Last Dividend (on 06/19/2018)
0.0016064
Dividend Indicated Gross Yield
6.15%
Fund Managers
KEVIN P LOOME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.81%

Top Fund Holdings

Profile
T Rowe Price U.S. High Yield Fund seeks total return, and secondarily, current income by investing in U.S. high yield instruments, 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 to be below investment grade by T Rowe Price.
Address
T Rowe Price High Yield Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-