T. Rowe Price OHA Flexible Credit Income Fund A
| Weiss Ratings | I-50275 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50275 | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas F. Brown (1), Greg Leveto (1), Eric Muller (1), 5 others | |||
| Website | http://www.troweprice.com | |||
| Fund Information | I-50275 | Click to Compare |
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| Fund Name | T. Rowe Price OHA Flexible Credit Income Fund A | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 02, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50275 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-50275 | Click to Compare |
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| Dividend Yield (Forward) | 23.87% | |||
| Asset Allocation | I-50275 | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 3.55% | |||
| U.S. Stock | 3.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.73% | |||
| U.S. Bond | 86.86% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 1.49% | |||
| Convertible | 0.00% | |||
| Other Net | 2.24% | |||
| Price History | I-50275 | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50275 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-50275 | Click to Compare |
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| Nav | $23.18 | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $23.32 | |||
| 52-Week Low NAV | $23.13 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $23.54 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | I-50275 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50275 | Click to Compare |
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| Total Assets | 291.66M | |||
| Operating Ratios | I-50275 | Click to Compare |
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| Expense Ratio | 5.24% | |||
| Turnover Ratio | 0.07% | |||
| Performance | I-50275 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||