T. Rowe Price High Yield Z (TRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.92
-0.01 (-0.17%)
Mar 10, 2025, 5:00 PM EST
0.34% (1Y)
| Fund Assets | 7.15B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.32% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.93 |
| YTD Return | 1.33% |
| 1-Year Return | 7.93% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Above Average
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 7.93% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Global High Income Fund | 0.80% |
Top 10 Holdings
8.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 1.32% |
| Asurion | ASUCOR L 02.03.28 5 | 1.15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR 6.375 09.01.29 144A | 1.01% |
| UKG Inc. 6.875% | ULTI 6.875 02.01.31 144A | 0.96% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.87% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | RIVHOL F 10.15.26 | 0.82% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 0.74% |
| TransDigm, Inc. 6.875% | TDG 6.875 12.15.30 144A | 0.71% |
| Tenet Healthcare Corporation 6.125% | THC 6.125 10.01.28 | 0.67% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03383 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03911 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03703 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03653 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0331 | Sep 30, 2024 |