PAHIX Mutual Fund

NAV$5.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
1.04%
Dividend Yield (Current)
5.93%
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+1.07%
1 Year+4.78%
3 Year+7.60%
5 Year+3.37%
10 Year+5.08%

Asset Allocation

Stocks: 1.66%
Bonds: 92.21%
Other: 6.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.03%
-Rfrf USD Sofr/2.28500 11/15/23-30Y Lch2.98%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.35%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.89%
RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc 10.00 2031-01-150.79%
Top 10 Concentration: 12.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PAHIX Mutual Fund Overview

PAHIX Mutual Fund (T. Rowe Price High Yield Fund Advisor Class) is managed by T.Rowe Price with $17.7M in net assets. PAHIX expense ratio is 1.04%, holding 438 positions across sectors including Financials, Other, Communication Services. Inception date: 2000-03-31.

PAHIX performance shows a YTD return of 1.07%. The 1-year return is 4.78% and the 5-year return is 3.37%. PAHIX dividend yield stands at 5.93%, paid monthly.

PAHIX top holdings include T. Rowe Price Government Reserve Fund (3.0%), Rfrf USD Sofr/2.28500 11/15/23-30Y Lch (3.0%), Cloud Software Group Inc 9% 30Sep2029 (1.4%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.9%), Rivian Hld/Auto Llc 10.00 2031-01-15 (0.8%). View all PAHIX holdings, sector breakdown, or dividend history.

PAHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.