PAOPX Mutual Fund

PAOPX Mutual Fund

NAV$7.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
$87,656
Expense Ratio
0.91%
Dividend Yield (Current)
6.19%
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+1.74%
1 Year+4.96%
3 Year+7.95%
5 Year+4.41%
10 Year+5.60%

Asset Allocation

Stocks: 2.38%
Bonds: 87.86%
Other: 9.76%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.72%
-Treasury Reserve Fund - Collateral2.38%
VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-002.24%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.97%
HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.35%
Top 10 Concentration: 19.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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 1.74%. The 1-year return is 4.96% and the 5-year return is 4.41%. PAOPX dividend yield stands at 6.19%, paid monthly.

PAOPX top holdings include T. Rowe Price Government Reserve Fund (5.7%), Treasury Reserve Fund - Collateral (2.4%), Vistra Vision Llc 8.875% 1900-01-00 (2.2%), Echostar Corp 10.75 11/30/2029 (2.0%), 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.