T Rowe Price US High Yield Fund Advisor (TUHAX)
8.45
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 521.75M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.73M | 6.88% | Upgrade | Upgrade |
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 |
| 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:
67
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
53
-17.73M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
63
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
48
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
70
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
25
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
57
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
13
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 4.96% | 1.00 | 0.00% |
| Six Flags Entertainment Corporation SIXFEC 7.25 05/15/2031 FIX USD Corporate 144A | 1.90% | 96.90 | 0.79% |
| VICI Properties L.P. VICIP 5.625 05/15/2052 FIX USD Corporate | 1.84% | 93.54 | -0.42% |
| ARETEC ESCROW ISSUER INC. ARETESC 10.0 08/15/2030 FIX USD Corporate 144A | 1.78% | 108.62 | 0.02% |
| HLF FINANCING SARL, LLC HLFF 12.25 04/15/2029 FIX USD Corporate 144A | 1.53% | 108.39 | -0.15% |
| Avis Budget Car Rental, LLC CD-AvisBdgt 8.25 01/15/2030 FIX USD Corporate 144A | 1.51% | 103.46 | -0.12% |
| Enbridge Inc. ENB 8.25 01/15/2084 FLT USD Corporate '29 | 1.49% | 107.24 | -0.10% |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.5 03/01/2055 FLT USD Corporate '35 | 1.47% | -- | -- |
| Williams Scotsman Inc SCOTS 7.375 10/01/2031 FIX USD Corporate 144A | 1.45% | 104.13 | -0.16% |
| EG Global Finance plc EGGLO 12.0 11/30/2028 FIX USD Corporate 144A | 1.39% | 108.97 | -0.06% |
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 |
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 |
| 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 (12-3-25) | 7.12% |
| 30-Day SEC Yield (10-31-25) | 6.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.22% |
| Effective Duration | 2.87 |
| Average Coupon | 8.26% |
| Calculated Average Quality | 5.671 |
| Effective Maturity | 7.742 |
| Nominal Maturity | 7.742 |
| Number of Bond Holdings | 106 |
As of September 30, 2025
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. |