TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$260M
Expense Ratio
-
Dividend Yield (Current)
4.91%
Holdings
283
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.56%
1 Year+2.79%
3 Year+5.42%
5 Year+0.06%
10 Year+2.23%

Asset Allocation

Stocks: 0.34%
Bonds: 93.62%
Other: 6.04%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.71%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.41%
-Treasury Reserve Fund - Collateral2.18%
C V3.98 03/20/30Citigroup Inc2.05%
GS V2.615 04/22/32Goldman Sachs Group, Inc., 2.61%, Due 04/22/20321.29%
Top 10 Concentration: 17.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
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 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2021-02-22.

TRZCX performance shows a YTD return of -0.56%. The 1-year return is 2.79% and the 5-year return is 0.06%. TRZCX dividend yield stands at 4.91%, paid monthly.

TRZCX top holdings include T. Rowe Price Government Reserve Fund (3.7%), Wi Treasury Sec 08/55 4.75 (2.4%), Treasury Reserve Fund - Collateral (2.2%), Citigroup Inc (2.0%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.3%). 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.