TRCDX Mutual Fund

TRCDX Mutual Fund

NAV$8.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.81%
Holdings
346
Inception Date
Sep 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.70%
1 Year-0.83%
3 Year+4.80%
5 Year+3.27%

Asset Allocation

Stocks: 5.88%
Bonds: 91.52%
Other: 2.06%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20569.35%
-Treasury Bill 0% Sep 17, 20268.74%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-152.33%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.74%
-Galileo Parent1.48%
Top 10 Concentration: 30.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Monthly

Peer Comparison

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

TRCDX Mutual Fund Overview

TRCDX Mutual Fund (T. Rowe Price Dynamic Credit Fund Class Z) is managed by T.Rowe Price. holding 346 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-09-13.

TRCDX performance shows a YTD return of -1.70%. The 1-year return is -0.83% and the 5-year return is 3.27%. TRCDX dividend yield stands at 7.81%, paid monthly.

TRCDX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (9.3%), Treasury Bill 0% Sep 17, 2026 (8.7%), Fannie Mae Or Freddie Mac 2050-08-15 (2.3%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), Galileo Parent (1.5%). Go to all TRCDX holdings, TRCDX sectors, or TRCDX dividends.

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