PRCPX Mutual Fund

PRCPX Mutual Fund

NAV$7.70
See how much of PRCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
6.35%
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-0.17%
1 Year+1.20%
3 Year+7.82%
5 Year+4.31%
10 Year+5.82%

Asset Allocation

Stocks: 1.63%
Bonds: 94.07%
Other: 4.65%
See how much of PRCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 311 holdings for PRCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

PRCPX Mutual Fund Overview

PRCPX Mutual Fund (T. Rowe Price Credit Opportunities Fund Investor Class) is managed by T.Rowe Price with $45.3M in net assets. PRCPX expense ratio is 0.81%, holding 311 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-04-29.

PRCPX performance shows a YTD return of -0.17%. The 1-year return is 1.20% and the 5-year return is 4.31%. PRCPX dividend yield stands at 6.35%, paid monthly.

PRCPX 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 PRCPX holdings, PRCPX sectors, or PRCPX dividends.

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