T Rowe Price US High Yield Fund Advisor (TUHAX)
8.29
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 439.92M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.96M | 4.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets in U.S. high yield instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or if not rated, deemed to be below investment grade by T. Rowe Price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-459.31M
Peer Group Low
396.85M
Peer Group High
1 Year
% Rank:
70
-99.96M
-2.912B
Peer Group Low
2.441B
Peer Group High
3 Months
% Rank:
87
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
58
-4.341B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
81
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
47
-6.873B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
82
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
14
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 2.80% | 1.00 | 0.00% |
|
Bending Spoons SpA 17-MAR-2031 Term Loan B
|
1.97% | -- | -- |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.5 03/01/2055 FLT USD Corporate '35 | 1.92% | 104.63 | 0.24% |
| VICI Properties L.P. VICIP 5.625 05/15/2052 FIX USD Corporate | 1.90% | 87.41 | 0.53% |
|
Varsity Brands LLC 26-AUG-2031 Term Loan B
|
1.49% | -- | -- |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC BROOPRAD 4.5 04/01/2027 FIX USD Corporate 144A | 1.48% | 98.94 | -0.12% |
| Avis Budget Car Rental, LLC CD-AvisBdgt 8.25 01/15/2030 FIX USD Corporate 144A | 1.48% | 103.08 | 0.00% |
|
Victra Holdings LLC [Ex - LSF9 Atlantis Holdings LLC] 31-MAR-2029 Term Loan B
|
1.46% | -- | -- |
| Bread Financial Holdings, Inc. BREAFIN 6.75 05/15/2031 FIX USD Corporate 144A | 1.25% | 102.13 | 0.01% |
| Herc Holdings Inc. HERCHOL 6.0 03/15/2034 FIX USD Corporate 144A | 1.24% | 98.82 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets in U.S. high yield instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or if not rated, deemed to be below investment grade by T. Rowe Price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.77% |
| 30-Day SEC Yield (7-31-26) | 5.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.41% |
| Effective Duration | 3.13 |
| Average Coupon | 7.50% |
| Calculated Average Quality | 5.554 |
| Effective Maturity | 7.891 |
| Nominal Maturity | 7.895 |
| Number of Bond Holdings | 108 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUHAX", "name") |
| Broad Asset Class: =YCI("M:TUHAX", "broad_asset_class") |
| Broad Category: =YCI("M:TUHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |