T. Rowe Price Dynamic Credit Z (TRCDX)
| Fund Assets | 971.25M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 4.38% |
| 1-Year Return | 9.07% |
| 5-Year Return | n/a |
| 52-Week Low | 8.11 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Sep 13, 2023 |
About TRCDX
TRCDX was founded on 2023-09-13 and is currently managed by Boothe,Orchard. The Fund's investment strategy focuses on Alt Credit Focus with 0.01% total expense ratio. T. Rowe Price Dynamic Credit Fund T. Rowe Price Dynamic Credit Fund-Z Class seeks total return through a combination of income and capital appreciation. The fund normally 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
TRCDX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPELX | -i Class | 0.55% |
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | n/a | 8.26% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.77% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 4.60% |
| COMISION FEDERAL DE ELECTRICIDAD | n/a | 2.05% |
| COMMONWEALTH OF PUERTO RICO | PR.PRC 11.01.2043 | 1.95% |
| ASURION LLC | ASUCOR.L 08.21.28 24 | 1.79% |
| NEPTUNE BIDCO US INC | n/a | 1.78% |
| TRANSOCEAN INC | n/a | 1.76% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.62% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | ELSALV.9.25 04.17.30 144A | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05903 | Jun 30, 2025 |
| May 30, 2025 | $0.06431 | May 30, 2025 |
| Apr 30, 2025 | $0.05762 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06081 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06791 | Jan 31, 2025 |