PAOPX Mutual Fund

PAOPX Mutual Fund

NAV$7.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$87,656
Expense Ratio
0.91%
Dividend Yield (Current)
6.87%
Holdings
311
Inception Date
Apr 29, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+1.69%
3 Year+7.90%
5 Year+4.39%
10 Year+5.63%

Asset Allocation

Stocks: 1.63%
Bonds: 94.07%
Other: 4.65%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.03%
VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-002.50%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.92%
VENLNGVenture Global Lng Inc 144A 12/31/2079 91.42%
HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.35%
Top 10 Concentration: 16.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAOPX Mutual Fund Overview

PAOPX Mutual Fund (T. Rowe Price Credit Opportunities Fund- Advisor) is managed by T.Rowe Price with $87,656 in net assets. PAOPX expense ratio is 0.91%, holding 311 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-04-29.

PAOPX performance shows a YTD return of 0.34%. The 1-year return is 1.69% and the 5-year return is 4.39%. PAOPX dividend yield stands at 6.87%, paid monthly.

PAOPX top holdings include T. Rowe Price Government Reserve Fund (4.0%), Vistra Vision Llc 8.875% 1900-01-00 (2.5%), Echostar Corp 10.75 11/30/2029 (1.9%), Venture Global Lng Inc 144A 12/31/2079 9 (1.4%), Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 (1.4%). Go to all PAOPX holdings, PAOPX sectors, or PAOPX dividends.

PAOPX can be compared against other funds. Use PAOPX overlap to find shared positions, or PAOPX vs another fund for a side-by-side view. PAOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.