T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class (PAOPX)
| Fund Assets | 65.23M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.85% |
| Dividend Growth | 0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.02 |
| YTD Return | 2.30% |
| 1-Year Return | 5.82% |
| 5-Year Return | 22.03% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.04 |
| Beta (5Y) | 0.33 |
| Holdings | 276 |
| Inception Date | Apr 29, 2014 |
About PAOPX
PAOPX was founded on 2014-04-29. The Fund's investment strategy focuses on High Yield with 1.01% total expense ratio. The minimum amount to invest in T Rowe Price Credit Opportunities Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Credit Opportunities Fund, Inc; Advisor Class Shares seeks a combination of long-term capital appreciation and high income. PAOPX invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments.
Performance
PAOPX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCRRX | T. Rowe Price Credit Opportunities Fund-i Class | 0.56% |
Top 10 Holdings
16.10% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.15% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 2.63% |
| Talen Energy Supply LLC 8.625% | TLN.8.625 06.01.30 144A | 1.59% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 1.44% |
| Asurion | ASUCOR.L 02.03.28 5 | 1.30% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.29% |
| HUB International Ltd. 7.375% | HBGCN.7.375 01.31.32 144A | 1.23% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 1.22% |
| Service Properties Trust 8.625% | SVC.8.625 11.15.31 144A | 1.14% |
| Alliant Inc Services Pfd Pp | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04697 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04394 | Jun 30, 2025 |
| May 30, 2025 | $0.04856 | May 30, 2025 |
| Apr 30, 2025 | $0.04518 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04288 | Feb 28, 2025 |