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T. Rowe Price High Yield Fd Advisor Cl: (MF: PAHIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:31 PM ET
$5.98 USD
+0.01 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.79 | 36 |
| 3 months | 2.11 | 59 |
| 6 months | 5.86 | 39 |
| 1 Year | 6.70 | 47 |
| 3 Year | 10.37 | 35 |
| 5 Year | 4.72 | 61 |
| 10 Year | 5.12 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.73 |
| Bear Market (10/07 - 2/09) | -24.50 |
| Bull Market (2/09 - 3/21) | 242.50 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.70 |
| 5 Year | 4.71 |
| 10 Year | 5.13 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.88 | 3.67 | 2.11 | NA |
| 2024 | 0.81 | 1.23 | 4.18 | -0.09 |
| 2023 | 3.72 | 1.57 | 0.85 | 6.65 |
| 2022 | -4.44 | -10.62 | -0.90 | 4.54 |
| 2021 | 0.77 | 2.56 | 0.71 | 0.51 |
| 2020 | -13.58 | 9.72 | 3.82 | 5.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.79 | 6.23 | 13.33 | -11.52 | 4.62 | 4.14 | 14.37 | -3.65 | 6.98 | 14.56 | -3.65 |
| % Total Return Rel to Index | -0.43 | -1.94 | -0.12 | -0.34 | -0.65 | -2.98 | 0.06 | -1.57 | -0.52 | -2.57 | 0.79 |
| % Total Return Rel to Peer | 0.77 | -1.19 | 1.92 | -2.52 | 0.03 | -0.68 | 2.68 | -1.11 | 1.48 | 2.87 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.28 | 0.36 | 0.35 | 0.32 | 0.29 | 0.29 | 0.34 | 0.36 | 0.35 | 0.37 | 0.37 |
| % Yield | 4.41 | 5.86 | 5.97 | 5.47 | 4.13 | 4.20 | 4.91 | 5.58 | 4.96 | 5.27 | 5.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.00 | 0.99 | 1.00 | 0.99 | 0.99 | 1.01 | 0.88 | 1.02 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%