T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
52.39
-0.21 (-0.40%)
At close: Aug 18, 2025, 3:59 PM
-0.40% (1D)
| Bid | 52.35 |
| Market Cap | 772.51M |
| AUM | 773.5M |
| NAV | 52 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.84 |
| Shares Out | 14.75M |
| Inception Date | Oct 25, 2022 |
| Ask | 54.76 |
| Volume | 976 |
| Open | 52.39 |
| Previous Close | 52.60 |
| Day's Range | 52.39 - 52.39 |
| 52-Week Range | 49.03 - 54.77 |
| 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 10 Holdings 18.39% of assets
View More Holdings
Dividends Dividend Yield 7.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.3190 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| May 27, 2025 | $0.3255 | May 29, 2025 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2853 | Mar 28, 2025 |
