TRKZX
T. Rowe Price High Yield Fund Z Class
$5.73
T. Rowe Price High Yield Fund Z Class (TRKZX)
The T. Rowe Price High Yield Fund Z Class (TRKZX) is a mutual fund that focuses on investing in high-yield bonds and other fixed-income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed-income investments. The Z Class designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. With a focus on high-yield investments, this fund aims to provide investors with a higher level of income and potential for capital appreciation.
TRKZX Mutual Fund Chart & Stats
$5.73
- Previous Close
- $5.73
- Sub-Category
- High-Yield
- Total Liabilities
- $260.03M
- Holding Count
- 410
- Brand
- T. Rowe Price High Yield Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.70 - $6.03
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 2.83% |
| USD_CASHECHOSTAR CORP | 0.89% |
| USD_CASHRIVIAN HLD/AUTO LLC 144A | 0.89% |
| USD_CASHLIFEPOINT HEALTH INC 144A | 0.84% |
| USD_CASH1261229 BC LTD 144A | 0.79% |
| USD_CASHCARVANA CO 144A | 0.75% |
| USD_CASHTRANSDIGM INC 144A | 0.75% |
| USD_CASHHOLOGIC TL 2L BANKDEBT | 0.69% |
| USD_CASHVISTRA CORP 144A | 0.67% |
| USD_CASHVENTURE GLOBAL LNG INC 144A | 0.65% |
| Total | 9.75% |
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