TRKZX Mutual Fund

TRKZX Mutual Fund

NAV$5.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.64%
Holdings
438
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+2.45%
3 Year+8.71%
5 Year+4.25%
10 Year+5.52%

Asset Allocation

Stocks: 1.05%
Bonds: 96.76%
Other: 2.87%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.91%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.88%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20320.85%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.80%
Top 10 Concentration: 9.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TRKZX Mutual Fund Overview

TRKZX Mutual Fund (T. Rowe Price High Yield Fund Z Class) is managed by T.Rowe Price. holding 438 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2020-03-16.

TRKZX performance shows a YTD return of 0.64%. The 1-year return is 2.45% and the 5-year return is 4.25%. TRKZX dividend yield stands at 7.64%, paid monthly.

TRKZX top holdings include T. Rowe Price Government Reserve Fund (2.5%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (0.9%), Lifepoint Health Inc 10% 01Jun2032 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%). Go to all TRKZX holdings, TRKZX sectors, or TRKZX dividends.

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