TCRRX Mutual Fund

NAV$7.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
0.56%
Dividend Yield (Current)
6.58%
Holdings
311
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+4.69%
3 Year+8.34%
5 Year+4.43%

Asset Allocation

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

Price Chart (6M)

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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)
6.58%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCRRX Mutual Fund Overview

TCRRX Mutual Fund (T. Rowe Price Credit Opportunities Fund Class I) is managed by T.Rowe Price with $23.3M in net assets. TCRRX expense ratio is 0.56%, holding 311 positions across sectors including Financials, Other, Communication Services. Inception date: 2016-11-29.

TCRRX performance shows a YTD return of -2.23%. The 1-year return is 4.69% and the 5-year return is 4.43%. TCRRX dividend yield stands at 6.58%, paid monthly.

TCRRX 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%). View all TCRRX holdings, sector breakdown, or dividend history.

TCRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.