T. Rowe Price Dynamic Credit Z (TRCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jul 25, 2025
Fund Assets971.25M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.71
Dividend Yield7.96%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.88
YTD Return4.62%
1-Year Return9.32%
5-Year Returnn/a
52-Week Low8.11
52-Week High8.88
Beta (5Y)n/a
Holdings279
Inception DateSep 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.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol TRCDX
Share Class -z Class
Index ICE BofA 0-3 Month US Treasury Bill TR USD

Performance

TRCDX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RPELX-i Class0.55%

Top 10 Holdings

31.04% of assets
NameSymbolWeight
UNITED STATES TREASURY BILLn/a8.26%
T. Rowe Price Government Reserve FundTRPGRIA5.77%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE Fn/a4.60%
COMISION FEDERAL DE ELECTRICIDADn/a2.05%
COMMONWEALTH OF PUERTO RICOPR.PRC 11.01.20431.95%
ASURION LLCASUCOR.L 08.21.28 241.79%
NEPTUNE BIDCO US INCn/a1.78%
TRANSOCEAN INCn/a1.76%
T. Rowe Price Government Reserve Fund - Collateraln/a1.62%
EL SALVADOR GOVERNMENT INTERNATIONAL BONDELSALV.9.25 04.17.30 144A1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05903Jun 30, 2025
May 30, 2025$0.06431May 30, 2025
Apr 30, 2025$0.05762Apr 30, 2025
Mar 31, 2025$0.06081Mar 31, 2025
Feb 28, 2025$0.05876Feb 28, 2025
Jan 31, 2025$0.06791Jan 31, 2025
Full Dividend History