T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX)
| Fund Assets | 65.23M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.35% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.86 |
| YTD Return | 0.19% |
| 1-Year Return | 6.42% |
| 5-Year Return | 33.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Nov 29, 2016 |
About TCRRX
TCRRX was founded on 2016-11-29. The Fund's investment strategy focuses on High Yield with 0.65% total expense ratio. The minimum amount to invest in T Rowe Price Credit Opportunities Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Credit Opportunities Fund, Inc; Class I Shares seeks a combination of long-term capital appreciation and high income. TCRRX 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
TCRRX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAOPX | T. Rowe Price Credit Opportunities Fund-advisor Class | 0.91% |
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 | $0.04752 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04548 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04516 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05135 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04824 | Nov 29, 2024 |