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T. Rowe Price U.s. High Yield Fund Investor Class: (MF: TUHYX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$8.43 USD
+0.02 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.17 | 52 |
| 3 months | 0.37 | 60 |
| 6 months | 2.20 | 31 |
| 1 Year | 7.76 | 50 |
| 3 Year | 6.17 | 46 |
| 5 Year | 4.45 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.56 |
| 5 Year | 6.40 |
| 10 Year | NA |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.34 | NA | NA | NA |
| 2024 | 1.96 | 1.37 | 3.31 | 1.38 |
| 2023 | 3.92 | 3.06 | 0.88 | 5.60 |
| 2022 | -4.26 | -13.07 | -0.98 | 3.48 |
| 2021 | 0.70 | 2.97 | 0.43 | 0.18 |
| 2020 | -14.50 | 11.89 | 4.11 | 6.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.17 | 8.27 | 14.11 | -14.72 | 4.33 | 5.72 | 16.03 | -3.82 |
| % Total Return Rel to Index | -0.50 | 0.09 | 0.66 | -3.54 | -0.94 | -1.41 | 1.72 | -1.75 |
| % Total Return Rel to Peer | 0.13 | 0.84 | 2.70 | -5.72 | -0.25 | 0.89 | 4.33 | -1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.26 | 0.62 | 0.61 | 0.57 | 0.48 | 0.46 | 0.56 | 0.59 |
| % Yield | 3.01 | 7.09 | 7.11 | 7.00 | 4.70 | 4.43 | 5.45 | 6.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.77 | 0.79 | 0.79 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%