T. Rowe Price High Yield Z (TRKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
+0.01 (0.17%)
May 29, 2025, 4:00 PM EDT
1.72%
Fund Assets 7.15B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 6.68%
Dividend Growth 2.73%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 5.91
YTD Return 1.41%
1-Year Return 7.42%
5-Year Return 26.20%
52-Week Low 5.69
52-Week High 6.02
Beta (5Y) n/a
Holdings 437
Inception Date Mar 16, 2020

About TRKZX

TRKZX was founded on 2020-03-16. The Fund's investment strategy focuses on Glbl High Yield. T Rowe Price High Yield Fund, Inc; Class Z Shares seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TRKZX
Share Class T. Rowe Price High Yield Fund-z Class
Index Index is not available on Lipper Database

Performance

TRKZX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGHNX Fidelity Fidelity Global High Income Fd 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
PRHIX T. Rowe Price High Yield Fund-i Class 0.62%
PAHIX T. Rowe Price High Yield Fund-advisor Class 1.05%

Top 10 Holdings

10.55% of assets
Name Symbol Weight
T. Rowe Price Gov. Reserve TRPGRIA 2.60%
Cloud Software Group Inc. 9% TIBX.9 09.30.29 144A 1.32%
Asurion ASUCOR.L 02.03.28 5 1.10%
UKG Inc. 6.875% ULTI.6.875 02.01.31 144A 0.98%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% RIVHOL.F 10.15.26 144A 0.84%
Venture Global LNG Inc. 9% VENLNG.V9 PERP 144a 0.80%
Talen Energy Supply LLC 8.625% TLN.8.625 06.01.30 144A 0.75%
1261229 Bc Ltd. 10% BHCCN.10 04.15.32 144A 0.73%
TransDigm, Inc. 6.875% TDG.6.875 12.15.30 144A 0.73%
LifePoint Health, Inc 11% RGCARE.11 10.15.30 144A 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0383 May 30, 2025
Apr 30, 2025 $0.03567 Apr 30, 2025
Mar 31, 2025 $0.03474 Mar 31, 2025
Feb 28, 2025 $0.03383 Feb 28, 2025
Jan 31, 2025 $0.03911 Jan 31, 2025
Dec 31, 2024 $0.03703 Dec 31, 2024
Full Dividend History