T. Rowe Price Corporate Income Z (TRZCX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.93%
Dividend Growth	6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.08
YTD Return	2.67%
1-Year Return	5.86%
5-Year Return	n/a
52-Week Low	7.80
52-Week High	8.34
Beta (5Y)	n/a
Holdings	327
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZCX
• Share Class: T. Rowe Price Corporate Income Fund-z Class

Performance

TRZCX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.

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

12.65% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund	TRPGRIA	3.24%
T. Rowe Price Government Reserve Fund - Collateral	n/a	1.33%
CITIGROUP INC	n/a	1.20%
SBA TOWER TRUST	n/a	1.17%
CVS HEALTH CORP	CVS.5.05 03.25.48	1.05%
COMCAST CORP	CMCSA.2.887 11.01.51	1.03%
CITIGROUP INC	n/a	1.01%
SONIC CAPITAL LLC	SONIC.2020-1A A2I	0.91%
UNITED STATES TREASURY NOTE/BOND	T.4.125 08.15.53	0.86%
SOLVENTUM CORP	SOLV.5.45 03.13.31	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03349	Jun 30, 2025
May 30, 2025	$0.03829	May 30, 2025
Apr 30, 2025	$0.03531	Apr 30, 2025
Mar 31, 2025	$0.03516	Mar 31, 2025
Feb 28, 2025	$0.03327	Feb 28, 2025
Jan 31, 2025	$0.03769	Jan 31, 2025