T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)
| Fund Assets | 288.95M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.12% |
| Dividend Growth | 2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.88 |
| YTD Return | 0.28% |
| 1-Year Return | 5.76% |
| 5-Year Return | 31.17% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.07 |
| Beta (5Y) | 0.72 |
| Holdings | 328 |
| Inception Date | May 1, 2014 |
About PRCPX
The investment seeks a combination of long-term capital appreciation and high income. Under normal conditions, the fund 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. The fund's investments in credit instruments typically include corporate and sovereign bonds, bank loans, convertible securities and preferred stocks, and securitized instruments, which are vehicles backed by pools of assets such as mortgages, loans, or other receivables.
Performance
PRCPX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 6.74% |
| Vistra Corp 8.875% | VST V8.875 PERP C | 2.23% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 1.71% |
| 1261229 Bc Ltd. 10% | BHCCN 10 04.15.32 144A | 1.48% |
| Asurion | ASUCOR L 02.03.28 5 | 1.32% |
| HUB International Ltd. 7.375% | HBGCN 7.375 01.31.32 144A | 1.23% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 1.19% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 1.18% |
| Alliant Inc Services Pfd Pp | n/a | 1.11% |
| Service Properties Trust 8.625% | SVC 8.625 11.15.31 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0437 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04969 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04663 | Nov 29, 2024 |