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Nasdaq - Delayed Quote USD

T. Rowe Price High Yield Z (TRKZX)

5.83
-0.02
(-0.34%)
At close: 8:02:17 PM EDT
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  • Previous Close 5.85
  • YTD Return 1.14%
  • Expense Ratio 0.00%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.84B
  • Beta (5Y Monthly) 0.84
  • Yield 7.39%
  • 5y Average Return --
  • Holdings Turnover 37.90%
  • Last Dividend 0.11
  • Inception Date Mar 16, 2020

The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.

T. Rowe Price

Fund Family

High Yield Bond

Fund Category

6.84B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price High Yield Z

Performance Overview: TRKZX

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Trailing returns as of 4/30/2025. Category is High Yield Bond.

YTD Return

TRKZX
1.14%
Category
3.62%
 

1-Year Return

TRKZX
7.40%
Category
14.69%
 

3-Year Return

TRKZX
5.03%
Category
6.16%
 

5-Year Return

TRKZX
7.50%
Category
6.21%
 

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Holdings: TRKZX

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Sector Weightings

SectorTRKZX
Healthcare   46.53%
Energy   37.81%
Basic Materials   15.66%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: TRKZX

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Research Reports: TRKZX

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