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TRKZX
T. Rowe Price High Yield Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRKZX Mutual Fund Price & Analysis

The T. Rowe Price High Yield Fund Z Class (TRKZX) is a mutual fund that focuses on investing in high-yield bonds and other fixed-income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed-income investments. The Z Class designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. With a focus on high-yield investments, this fund aims to provide investors with a higher level of income and potential for capital appreciation.

TRKZX Mutual Fund Chart & Stats

Previous Close$5.92
Sub-CategoryHigh-Yield
Total Liabilities559.15M
Last Dividend Ex-Date
Nov 29, 2024
Expense Ratio0.00%
Holding Count422
Brandt. rowe price high yield fund, inc.
Dividend Yield
 (7.44%)
CategoryFixed-Income
Total Assets7.46B
Shares OutstandingN/A
52-Week Range$5.75 - $6.02

Top 10 Holdings

Name
Weight %
USD_CASH
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
1.19%
USD_CASH
CCO Holdings LLC / CCO Holdings Capital Corp
0.98%
USD_CASH
UKG Inc
0.97%
USD_CASH
Asurion LLC
0.94%
USD_CASH
Cloud Software Group Inc
0.91%
USD_CASH
T. Rowe Price Government Reserve Fund
0.85%
USD_CASH
Venture Global LNG Inc
0.85%
USD_CASH
Talen Energy Supply LLC
0.74%
USD_CASH
TransDigm Inc
0.72%
USD_CASH
Tenet Healthcare Corp
0.66%
Total8.83%
Go to Holdings >

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