T. Rowe Price High Yield Fund Advisor Class (PAHIX)
| Fund Assets | 6.91B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.11% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.88 |
| YTD Return | 0.39% |
| 1-Year Return | 5.11% |
| 5-Year Return | 41.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 421 |
| Inception Date | Mar 31, 2000 |
About PAHIX
PAHIX was founded on 2000-03-31. The Fund's investment strategy focuses on Glbl High Yield with 0.99% total expense ratio. The minimum amount to invest in T Rowe Price High Yield Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price High Yield Fund, Inc; Advisor Class Shares seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.
Performance
PAHIX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Global High Income Fund | 0.80% |
Top 10 Holdings
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.48% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 1.34% |
| Asurion | ASUCOR L 02.03.28 5 | 1.16% |
| UKG Inc. 6.875% | ULTI 6.875 02.01.31 144A | 0.98% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.88% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | RIVHOL F 10.15.26 144A | 0.83% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 0.75% |
| TransDigm, Inc. 6.875% | TDG 6.875 12.15.30 144A | 0.72% |
| LifePoint Health, Inc 11% | RGCARE 11 10.15.30 144A | 0.71% |
| Tenet Healthcare Corporation 6.125% | THC 6.125 10.01.28 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02899 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03194 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03128 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02831 | Sep 30, 2024 |