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

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

Fund · US7414814027 · TUHYX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price U.S. High Yield Fund Investor Class
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price U.S. High Yield Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TUHYX
USD
28.04.2026 12:07
8,38 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 57,69 M
Company Profile for T. Rowe Price U.S. High Yield Fund Investor Class Fund
The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments (commonly referred to as "junk" bonds), which are debt instruments that are, 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.

Company Data

Name T. Rowe Price U.S. High Yield Fund Investor Class
Company T. Rowe Price U.S. High Yield Fund Investor Class
Symbol TUHYX
Primary Exchange XNAS NASDAQ
ISIN US7414814027
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 483 Mio
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2017-06-06
Dividends from 'T. Rowe Price U.S. High Yield Fund Investor Class'
Ex-Date Dividend per Share
26.02.2026 0,04 USD
30.01.2026 0,05 USD
29.01.2026 0,05 USD
31.12.2025 0,05 USD
30.12.2025 0,05 USD
28.11.2025 0,05 USD
26.11.2025 0,05 USD
31.10.2025 0,05 USD
30.10.2025 0,05 USD
30.09.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ TUHYX
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