T. Rowe Price Corporate Income Z (TRZCX)

Fund Assets	274.28M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	112.90%
Dividend (ttm)	0.43
Dividend Yield	5.41%
Dividend Growth	-1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.90
YTD Return	-1.50%
1-Year Return	1.44%
5-Year Return	-1.92%
52-Week Low	7.85
52-Week High	8.28
Beta (5Y)	n/a
Holdings	283
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.

• Fund Family: T. Rowe Price
• Category: Corporate Bond
• Performance Rating: Above 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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

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	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0415	Jul 31, 2026
Jun 30, 2026	$0.03498	Jun 30, 2026
May 29, 2026	$0.03549	May 29, 2026
Apr 30, 2026	$0.03499	Apr 30, 2026
Mar 31, 2026	$0.03509	Mar 31, 2026
Feb 27, 2026	$0.02832	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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