TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$260M
Expense Ratio
-
Dividend Yield (Current)
5.05%
Holdings
318
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.50%
1 Year-2.80%
3 Year+5.84%
5 Year+0.03%
10 Year+2.23%

Asset Allocation

Stocks: 0.14%
Bonds: 98.67%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-152.00%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.63%
GS V2.615 04/22/32Goldman Sachs Group, Inc., 2.61%, Due 04/22/20321.36%
T 3.5 09/15/53At&T Inc 3.5 09/15/20531.23%
PRRXXT. Rowe Price Government Reserve Fund1.19%
Top 10 Concentration: 12.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly

Peer Comparison

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

TRZCX Mutual Fund Overview

TRZCX Mutual Fund (T. Rowe Price Corporate Income Fund Class z) is managed by T.Rowe Price with $259.8M in net assets. holding 318 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-02-22.

TRZCX performance shows a YTD return of -3.50%. The 1-year return is -2.80% and the 5-year return is 0.03%. TRZCX dividend yield stands at 5.05%, paid monthly.

TRZCX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.0%), United States Treasury Bond, 3.75%, December 31, 2028 (1.6%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.4%), At&T Inc 3.5 09/15/2053 (1.2%), T. Rowe Price Government Reserve Fund (1.2%). Go to all TRZCX holdings, TRZCX sectors, or TRZCX dividends.

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