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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$5.96
Sub-CategoryHigh-Yield
Total Liabilities357.67M
Last Dividend Ex-Date
Jul 31, 2024
Expense Ratio0.00%
Holding Count424
Brandt. rowe price high yield fund, inc.
Dividend Yield
0.44 (7.43%)
CategoryFixed-Income
Total Assets7.07B
Shares OutstandingN/A
52-Week Range$5.49 - $5.96

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
1.45%
USD_CASH
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
1.19%
USD_CASH
UKG Inc
1.03%
USD_CASH
Asurion LLC
0.97%
USD_CASH
CCO Holdings LLC / CCO Holdings Capital Corp
0.96%
USD_CASH
Cloud Software Group Inc
0.90%
USD_CASH
Venture Global LNG Inc
0.85%
USD_CASH
Talen Energy Supply LLC
0.76%
USD_CASH
TransDigm Inc
0.72%
USD_CASH
Tenet Healthcare Corp
0.67%
Total9.51%
Go to Holdings >

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