T. Rowe Price Corporate Income Fund Z Class
TRZCX
NASDAQ
| Weiss Ratings | TRZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZCX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (8), Lauren T. Wagandt (8) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZCX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Corporate Income Fund Z Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.57% | |||
| Dividend | TRZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZCX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.30% | |||
| U.S. Bond | 77.06% | |||
| Non-U.S. Bond | 20.24% | |||
| Preferred | 0.77% | |||
| Convertible | 0.21% | |||
| Other Net | 0.31% | |||
| Price History | TRZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 19.31% | |||
| 5-Year Total Return | 0.30% | |||
| Price | TRZCX-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 | TRZCX-NASDAQ | Click to Compare |
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| Nav | $7.68 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.70 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | TRZCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | TRZCX-NASDAQ | Click to Compare |
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| Total Assets | 263.14M | |||
| Operating Ratios | TRZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 112.90% | |||
| Performance | TRZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -7.98% | |||