T. Rowe Price Credit Opportunities Fund, Inc. I Class
TCRRX
NASDAQ
| Weiss Ratings | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.17% | |||
| Dividend | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.76% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 87.40% | |||
| U.S. Bond | 80.42% | |||
| Non-U.S. Bond | 6.98% | |||
| Preferred | 6.73% | |||
| Convertible | 0.59% | |||
| Other Net | 0.39% | |||
| Price History | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 25.21% | |||
| 3-Year Total Return | 34.68% | |||
| 5-Year Total Return | 35.51% | |||
| Price | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.07 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 4.68 | |||
| Balance Sheet | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 326.07M | |||
| Operating Ratios | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 36.20% | |||
| Performance | TCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -9.37% | |||