T. Rowe Price Corporate Income Fund Z Class
TRZCX
NASDAQ
| Weiss Ratings | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (7), Lauren T. Wagandt (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.68% | |||
| U.S. Bond | 75.38% | |||
| Non-U.S. Bond | 21.30% | |||
| Preferred | 1.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 12.26% | |||
| 3-Year Total Return | 18.70% | |||
| 5-Year Total Return | 2.33% | |||
| Price | TRZCX-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 | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.28 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 292.55M | |||
| Operating Ratios | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 90.70% | |||
| Performance | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.98% | |||