T. Rowe Price High Yield Fund Advisor Class
PAHIX
NASDAQ
| Weiss Ratings | PAHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAHIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (7), David Yatzeck (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAHIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price High Yield Fund Advisor Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.63% | |||
| Dividend | PAHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | PAHIX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 93.85% | |||
| U.S. Bond | 87.83% | |||
| Non-U.S. Bond | 6.02% | |||
| Preferred | 3.67% | |||
| Convertible | 0.17% | |||
| Other Net | 0.15% | |||
| Price History | PAHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 9.13% | |||
| 3-Year Total Return | 22.28% | |||
| 5-Year Total Return | 16.48% | |||
| Price | PAHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAHIX-NASDAQ | Click to Compare |
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| Nav | $5.69 | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $5.73 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $6.01 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | PAHIX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | PAHIX-NASDAQ | Click to Compare |
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| Total Assets | 6.26B | |||
| Operating Ratios | PAHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 42.30% | |||
| Performance | PAHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -10.62% | |||