T. Rowe Price High Yield Z (TRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.96
+0.01 (0.17%)
Jun 23, 2025, 4:00 PM EDT
1.88% (1Y)
| Fund Assets | 7.15B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.28% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.95 |
| YTD Return | 2.09% |
| 1-Year Return | 7.60% |
| 5-Year Return | 26.46% |
| 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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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% |
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% |
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 |