PAHIX:NASDAQ
T. Rowe Price High Yield Fund Advisor Class – PAHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.86 | 0.01 (+0.17%) | 5.74 - 6.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PAHIX
The investment seeks high current income and, secondarily, capital appreciation.
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
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| Yield (Trailing 12 Mo.) | 6.26% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - PAHIX
as of 02/28/2025
| Timeframe | PAHIX | S&P 500 | High Yield Bond |
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| 1 Month | 0.66% | -1.30% | 0.58% |
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| 3 Month | 1.60% | -0.97% | 1.43% |
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| Year-to-Date | 2.09% | 1.44% | 1.83% |
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| 1 Year | 8.51% | 18.41% | 9.02% |
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| 3 Year | 4.09% | 12.55% | 4.50% |
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| 5 Year | 4.01% | 16.85% | 4.42% |
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| 10 Year | 4.23% | 12.98% | 4.27% |
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| Since Inception | 6.05% | 11.12% | -- |
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Sector Allocation - PAHIX
as of 02/28/2025
| Basic Materials | | 14.94% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 51.92% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 33.14% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PAHIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.04 | 0.04 |
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| Bond | 0.00 | | | 84.27 | 84.27 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.25 | 0.25 |
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| Foreign Bond | 0.00 | | | 9.12 | 9.12 |
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| Total | 0.00 | | | 93.68 | 93.68 |
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| Cash | 0.00 | | | 2.58 | 2.58 |
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| Total Net Assets | $6.75B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 404 |
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Bond Credit Quality - PAHIX
as of 02/28/2025
| AAA | | -1.91% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 1.02% |
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| BB | | 33.70% |
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| B | | 45.39% |
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| Below B | | 17.77% |
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| Not Rated | | 4.02% |
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Top Ten Holdings - PAHIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 2.48% |
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| Cloud Software Group Inc. 9% | -- | 1.34% |
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| Asurion | -- | 1.16% |
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| UKG Inc. 6.875% | -- | 0.98% |
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| Venture Global LNG Inc. 9% | -- | 0.88% |
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| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | -- | 0.83% |
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| Talen Energy Supply LLC 8.625% | -- | 0.75% |
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| TransDigm, Inc. 6.875% | -- | 0.72% |
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| LifePoint Health, Inc 11% | -- | 0.71% |
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| Tenet Healthcare Corporation 6.125% | -- | 0.68% |
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Valuation & Growth - PAHIX
as of 02/28/2025
| Valuation | PAHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 1.21 | |
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| Price/Sales | 0.60 | |
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| Price/Cash Flow | 9.67 | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -1.02 | |
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| Cash-Flow Growth | 4.77 | |
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| Book-Value Growth | 18.49 | |
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