T. Rowe Price High Yield Adv (PAHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.68

-0.02 (-0.35%)

At close: Oct 14, 2026

Fund Assets	6.91B
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	6.63%
Dividend Growth	0.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.70
YTD Return	-1.70%
1-Year Return	0.30%
5-Year Return	11.18%
52-Week Low	5.68
52-Week High	6.01
Beta (5Y)	0.37
Holdings	424
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.

Fund Family Price Funds - Adv Cl

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol PAHIX

Share Class T. Rowe Price High Yield Fund-advisor Class

Index Index is not available on Lipper Database

Performance

PAHIX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRKZX	T. Rowe Price High Yield Fund-z Class	n/a
PRHIX	T. Rowe Price High Yield Fund-i Class	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02987	Sep 30, 2026
Aug 31, 2026	$0.02884	Aug 31, 2026
Jul 31, 2026	$0.03303	Jul 31, 2026
Jun 30, 2026	$0.03042	Jun 30, 2026
May 29, 2026	$0.03167	May 29, 2026
Apr 30, 2026	$0.0308	Apr 30, 2026

Full Dividend History