T. Rowe Price Corporate Income Z (TRZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
Apr 17, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.49% |
| Dividend Growth | 10.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.90 |
| YTD Return | n/a |
| 1-Year Return | 6.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | n/a |
About TRZCX
TRZCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Corporate Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRZCX
Share Class T. Rowe Price Corporate Income Fund-z Class
Performance
TRZCX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.23%.
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
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 3.26% |
| CVS HEALTH CORP | CVS 5.05 03.25.48 | 1.19% |
| CITIGROUP INC | C V3.98 03.20.30 | 1.08% |
| SBA TOWER TRUST | SBATOW 4.831 10.15.29 | 1.03% |
| CITIGROUP INC | C V2.572 06.03.31 | 0.90% |
| SONIC CAPITAL LLC | SONIC 2020-1A A2I | 0.82% |
| UNITED STATES TREASURY NOTE/BOND | T 4.125 08.15.53 | 0.79% |
| BANK OF AMERICA CORP | BAC V5.425 08.15.35 MTN | 0.77% |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | UAL 6.5 06.20.27 144A | 0.76% |
| SOLVENTUM CORP | SOLV 5.45 03.13.31 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03673 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03651 | Oct 31, 2024 |