C
T. Rowe Price High Yield Fund Advisor Class PAHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PAHIX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Rodney M. Rayburn (6)
Website http://www.troweprice.com
Fund Information PAHIX-NASDAQ Click to
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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
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Dividend Yield 6.30%
Dividend PAHIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PAHIX-NASDAQ Click to
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Cash 2.35%
Stock 0.27%
U.S. Stock 0.04%
Non-U.S. Stock 0.23%
Bond 93.59%
U.S. Bond 83.85%
Non-U.S. Bond 9.74%
Preferred 3.38%
Convertible 0.41%
Other Net 0.00%
Price History PAHIX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.40%
60-Day Total Return 4.42%
90-Day Total Return 2.29%
Year to Date Total Return 3.75%
1-Year Total Return 8.12%
2-Year Total Return 19.00%
3-Year Total Return 27.19%
5-Year Total Return 25.74%
Price PAHIX-NASDAQ Click to
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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 --
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NAV PAHIX-NASDAQ Click to
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Nav $5.93
1-Month Low NAV $5.87
1-Month High NAV $5.94
52-Week Low NAV $5.69
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.00
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation PAHIX-NASDAQ Click to
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Beta 0.82
Standard Deviation 8.25
Balance Sheet PAHIX-NASDAQ Click to
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Total Assets 6.81B
Operating Ratios PAHIX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 37.90%
Performance PAHIX-NASDAQ Click to
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Last Bull Market Total Return 6.97%
Last Bear Market Total Return -10.62%