T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)
| Fund Assets | 302.83M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.96% |
| Dividend Growth | 0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.05 |
| YTD Return | 2.31% |
| 1-Year Return | 5.74% |
| 5-Year Return | 22.84% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.07 |
| Beta (5Y) | 0.61 |
| Holdings | 276 |
| 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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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 | $0.04788 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04478 | Jun 30, 2025 |
| May 30, 2025 | $0.04949 | May 30, 2025 |
| Apr 30, 2025 | $0.04603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0437 | Feb 28, 2025 |