T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
52.49
0.01 (0.02%)
At close: Oct 03, 2025, 2:08 PM
0.02% (1D)
| Bid | 52.45 |
| Market Cap | 781.23M |
| AUM | 781.14M |
| NAV | 52.25 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.88 |
| Shares Out | 14.88M |
| Inception Date | Oct 25, 2022 |
| Ask | 52.63 |
| Volume | 32,702 |
| Open | 52.47 |
| Previous Close | 52.48 |
| Day's Range | 52.46 - 52.78 |
| 52-Week Range | 49.03 - 52.98 |
| Holdings | 100 |
| Expense Ratio | 0.56% |
About THYF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Asset Class Equity
Ticker Symbol THYF
Inception Date Oct 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Top 10 Holdings 20.21% of assets
View More Holdings
Dividends Dividend Yield 7.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3212 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3190 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| May 27, 2025 | $0.3255 | May 29, 2025 |
