T. Rowe Price Credit Opportunities I (TCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.69

+0.03 (0.39%)

At close: Oct 15, 2026

Fund Assets	65.23M
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	7.27%
Dividend Growth	-3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.66
YTD Return	-1.07%
1-Year Return	0.84%
5-Year Return	18.96%
52-Week Low	7.66
52-Week High	8.09
Beta (5Y)	0.43
Holdings	306
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.

Category High Yield

Stock Exchange Nasdaq

Ticker Symbol TCRRX

Share Class T. Rowe Price Credit Opportunities Fund-i Class

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

TCRRX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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

17.13% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	4.25%
Vistra Corp 8.875%	VST.V8.875 PERP C	2.50%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	1.88%
Venture Global LNG Inc. 9%	VENLNG.V9 PERP 144a	1.41%
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	HILCRP.8.375 11.01.33 144A	1.33%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	RIVHOL.10 01.15.31 144A	1.21%
Hopper Merger Sub	n/a	1.21%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	1.18%
Service Properties Trust 8.625%	SVC.8.625 11.15.31 144A	1.11%
Asurion	ASUCOR.L 01.22.29 6	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04544	Sep 30, 2026
Aug 31, 2026	$0.04365	Aug 31, 2026
Jul 31, 2026	$0.04996	Jul 31, 2026
Jun 30, 2026	$0.04589	Jun 30, 2026
May 29, 2026	$0.04756	May 29, 2026
Apr 30, 2026	$0.04724	Apr 30, 2026

Full Dividend History