TRCDX Mutual Fund

NAV$8.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.33%
Holdings
300
Inception Date
Sep 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+3.47%

Asset Allocation

Stocks: 2.88%
Bonds: 80.44%
Other: 16.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund9.61%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20339.61%
-Treasury Reserve Fund - Collateral6.20%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 102.05%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.96%
Top 10 Concentration: 37.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly

Peer Comparison

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

TRCDX Mutual Fund (T. Rowe Price Dynamic Credit Fund Class Z) is managed by T.Rowe Price. holding 300 positions across sectors including Other, Financials, Unknown. Inception date: 2023-09-13.

TRCDX performance shows a YTD return of 0.04%. The 1-year return is 3.47%. TRCDX dividend yield stands at 7.33%, paid monthly.

TRCDX top holdings include T. Rowe Price Government Reserve Fund (9.6%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (9.6%), Treasury Reserve Fund - Collateral (6.2%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (2.0%), Commonwealth Of Puerto Rico 0 11/01/2043 (2.0%). View all TRCDX holdings, sector breakdown, or dividend history.

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