PAHIX Mutual Fund

PAHIX Mutual Fund

NAV$5.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.3B
Expense Ratio
1.04%
Dividend Yield (Current)
6.58%
Holdings
438
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+1.39%
3 Year+7.42%
5 Year+3.46%
10 Year+4.77%

Asset Allocation

Stocks: 1.05%
Bonds: 96.76%
Other: 2.87%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.91%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.88%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20320.85%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.80%
Top 10 Concentration: 9.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAHIX Mutual Fund Overview

PAHIX Mutual Fund (T. Rowe Price High Yield Fund Advisor Class) is managed by T.Rowe Price with $6.34B in net assets. PAHIX expense ratio is 1.04%, holding 438 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2000-03-31.

PAHIX performance shows a YTD return of -0.14%. The 1-year return is 1.39% and the 5-year return is 3.46%. PAHIX dividend yield stands at 6.58%, paid monthly.

PAHIX top holdings include T. Rowe Price Government Reserve Fund (2.5%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (0.9%), Lifepoint Health Inc 10% 01Jun2032 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%). Go to all PAHIX holdings, PAHIX sectors, or PAHIX dividends.

PAHIX can be compared against other funds. Use PAHIX overlap to find shared positions, or PAHIX vs another fund for a side-by-side view. PAHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.