T. Rowe Price Corporate Income Z (TRZCX)
| Fund Assets | 282.09M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 90.70% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.30% |
| Dividend Growth | -1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.99 |
| YTD Return | -0.71% |
| 1-Year Return | 3.75% |
| 5-Year Return | -1.29% |
| 52-Week Low | 7.94 |
| 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.
Performance
TRZCX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03668 | Jan 30, 2026 |