PRCPX Mutual Fund

PRCPX Mutual Fund

NAV$7.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$196M
Expense Ratio
0.81%
Dividend Yield (Current)
5.75%
Holdings
307
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-0.79%
1 Year+0.57%
3 Year+7.69%
5 Year+3.87%
10 Year+5.03%

Asset Allocation

Stocks: 1.52%
Bonds: 92.64%
Other: 5.84%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.25%
VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-002.50%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.88%
VENLNGVenture Global Lng Inc 144A 12/31/2079 91.41%
HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.33%
Top 10 Concentration: 17.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

PRCPX Mutual Fund Overview

PRCPX Mutual Fund (T. Rowe Price Credit Opportunities Fund Investor Class) is managed by T.Rowe Price with $196.2M in net assets. PRCPX expense ratio is 0.81%, holding 307 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-04-29.

PRCPX performance shows a YTD return of -0.79%. The 1-year return is 0.57% and the 5-year return is 3.87%. PRCPX dividend yield stands at 5.75%, paid monthly.

PRCPX top holdings include T. Rowe Price Government Reserve Fund (4.3%), Vistra Vision Llc 8.875% 1900-01-00 (2.5%), Echostar Corp 10.75 11/30/2029 (1.9%), Venture Global Lng Inc 144A 12/31/2079 9 (1.4%), Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 (1.3%). Go to all PRCPX holdings, PRCPX sectors, or PRCPX dividends.

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