TRKZX Mutual Fund Price & Analysis

The T. Rowe Price High Yield Fund Z Class (TRKZX) is a mutual fund that focuses on investing in high-yield bonds and other fixed-income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed-income investments. The Z Class designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. With a focus on high-yield investments, this fund aims to provide investors with a higher level of income and potential for capital appreciation.

TRKZX Mutual Fund Chart & Stats

$5.96

$0.00(0.00%)

May 08, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

3.03%

USD_CASH

CLOUD SOFTWARE GRP INC 144A

1.35%

USD_CASH

ECHOSTAR CORP

0.89%

USD_CASH

RIVIAN HLD/AUTO LLC 144A

0.79%

USD_CASH

TALEN ENERGY SUPPLY LLC 144A

0.73%

USD_CASH

TRANSDIGM INC 144A

0.73%

USD_CASH

LIFEPOINT HEALTH INC 144A

0.73%

USD_CASH

VENTURE GLOBAL LNG INC 144A

0.73%

USD_CASH

CARVANA CO 144A

0.72%

USD_CASH

LIFEPOINT HEALTH INC 144A

0.69%

Total10.38%

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TRKZX Mutual Fund Chart & Stats

Top 10 Holdings

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