T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
52.65
-0.01 (-0.01%)
At close: Sep 12, 2025, 3:59 PM
52.65
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.01% (1D)
| Bid | 52.6 |
| Market Cap | 782.27M |
| AUM | 781.62M |
| NAV | 52.37 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.95 |
| Shares Out | 14.86M |
| Inception Date | Oct 25, 2022 |
| Ask | 53 |
| Volume | 7,094 |
| Open | 52.69 |
| Previous Close | 52.66 |
| Day's Range | 52.63 - 52.69 |
| 52-Week Range | 49.03 - 52.92 |
| 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 20.21% of assets
View More Holdings
Dividends Dividend Yield 7.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
