T. Rowe Price Corporate Income Z (TRZCX)
| Fund Assets | 295.05M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 90.70% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.24% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.20 |
| YTD Return | 0.94% |
| 1-Year Return | 9.19% |
| 5-Year Return | n/a |
| 52-Week Low | 7.45 |
| 52-Week High | 8.21 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | n/a |
About TRZCX
T. Rowe Price Corporate Income Fund Z Class is a mutual fund focused on generating high income with potential for modest capital growth. The fund's primary objective is to invest predominantly in investment-grade corporate debt securities rated from BBB- to AAA, covering a range of maturities. This structure aims to provide investors with a steady stream of income while maintaining a portfolio with moderate sensitivity to market interest rates and credit risk. Notable features include a large, diversified portfolio comprising hundreds of individual corporate bonds, typically making it resilient to default risk from any single issuer. The Z Class shares are designed for specific institutional or fund-of-funds arrangements, with most operating expenses waived or absorbed under T. Rowe Price’s management, benefiting from a cost-efficient structure unavailable to the public directly. The fund pays monthly dividends and its approach positions it as a core holding for investors seeking stable fixed-income exposure within the broader corporate bond market. Managed by T. Rowe Price’s experienced fixed income team, the fund plays a significant role in the capital markets by providing liquidity to corporate issuers and offering investors access to diversified credit exposure.
Performance
TRZCX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TICCX | T. Rowe Price Corporate Income Fund-i Class | 0.41% |
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP INC | C.V3.98 03.20.30 | 2.15% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.01% |
| BANK OF AMERICA CORP | BAC.V5.425 08.15.35 MTN | 1.44% |
| GOLDMAN SACHS GROUP INC/THE | GS.V2.615 04.22.32 | 1.35% |
| MORGAN STANLEY | MS.V4.431 01.23.30 GMTN | 1.30% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 08.15.53 | 1.19% |
| ENEL FINANCE INTERNATIONAL NV | n/a | 1.11% |
| YARA INTERNATIONAL ASA | YARNO.7.378 11.14.32 144A | 1.06% |
| SONIC CAPITAL LLC | SONIC.2020-1A A2I | 1.06% |
| CVS HEALTH CORP | CVS.5.05 03.25.48 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03668 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03774 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03847 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03713 | Aug 29, 2025 |