PAHIX Mutual Fund

PAHIX Mutual Fund

NAV$5.88
See how much of PAHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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+1.47%
1 Year+4.63%
3 Year+7.25%
5 Year+3.40%
10 Year+4.86%

Asset Allocation

Stocks: 1.66%
Bonds: 92.21%
Other: 6.14%
See how much of PAHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Echostar Corp 10.75 11/30/20290.89%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.79%
Top 10 Concentration: 12.68%Report Date: Feb 28, 2026
Download all 438 holdings for PAHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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, Communication Services, Consumer Discretionary. Inception date: 2000-03-31.

PAHIX performance shows a YTD return of 1.47%. The 1-year return is 4.63% and the 5-year return is 3.40%. 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%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (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.