T. Rowe Price Credit Opportunities Fund, Inc. I Class
TCRRX
NASDAQ
| Weiss Ratings | TCRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCRRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (11), Jason Bauer (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TCRRX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Credit Opportunities Fund, Inc. I Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.25% | |||
| Dividend | TCRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | TCRRX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 90.96% | |||
| U.S. Bond | 85.24% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 6.14% | |||
| Convertible | 0.21% | |||
| Other Net | 0.24% | |||
| Price History | TCRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 27.40% | |||
| 5-Year Total Return | 24.36% | |||
| Price | TCRRX-NASDAQ | 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 | TCRRX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.92 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | TCRRX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | TCRRX-NASDAQ | Click to Compare |
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| Total Assets | 401.53M | |||
| Operating Ratios | TCRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 36.90% | |||
| Performance | TCRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -9.37% | |||