T. Rowe Price U.S. High Y... (THYF)
AMEX: THYF
· Real-Time Price · USD
51.05
0.02 (0.04%)
At close: May 09, 2025, 3:44 PM
51.09
0.06%
After-hours: May 09, 2025, 04:08 PM EDT
0.04% (1D)
| Bid | 51 |
| Market Cap | 741.99M |
| AUM | 55.45M |
| NAV | 51.58 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.31 |
| Shares Out | 14.53M |
| Inception Date | Oct 26, 2022 |
| Ask | 51.49 |
| Volume | 2.84K |
| Open | 51.12 |
| Previous Close | 51.03 |
| Day's Range | 51.05 - 51.12 |
| 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 26, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | - | 4.91% |
| Six Flags Entertainm... | - | 2.00% |
| Dish Network Corp Sr... | - | 1.98% |
| Aretec Group Inc Sr ... | - | 1.87% |
| Enbridge Inc Subordi... | - | 1.86% |
| Eg Global Finance Pl... | - | 1.73% |
| Hlf Fin Sarl Llc/her... | - | 1.57% |
| Williams Scotsman In... | - | 1.51% |
| Avis Budget Car/fina... | - | 1.49% |
| Hrt Dnt / Hrt Dnt Fi... | - | 1.45% |
Dividends Dividend Yield 7.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2853 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3163 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3100 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3115 | Dec 26, 2024 |
