T. Rowe Price High Yield Fund Z Class
TRKZX
NASDAQ
| Weiss Ratings | TRKZX-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 | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price High Yield Fund Z Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.50% | |||
| Dividend | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.91% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 91.10% | |||
| U.S. Bond | 83.41% | |||
| Non-U.S. Bond | 7.69% | |||
| Preferred | 3.96% | |||
| Convertible | 0.36% | |||
| Other Net | 0.37% | |||
| Price History | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 17.26% | |||
| 3-Year Total Return | 29.63% | |||
| 5-Year Total Return | 26.23% | |||
| Price | TRKZX-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 | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.92 | |||
| 1-Month Low NAV | $5.85 | |||
| 1-Month High NAV | $5.98 | |||
| 52-Week Low NAV | $5.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.05 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.28B | |||
| Operating Ratios | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 88.10% | |||
| Performance | TRKZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -10.36% | |||