TRKZX Mutual Fund Price & Analysis
TRKZX Mutual Fund Chart & Stats
$5.89
-$0.02(-0.34%)
―
--
Previous Close$5.89
Sub-CategoryHigh-Yield
Total Liabilities223.58M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count415
Brandt. rowe price high yield fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets6.75B
Shares OutstandingN/A
52-Week Range$5.70 - $6.05
Top 10 Holdings
T. Rowe Price Government Reserve Fund
1.69%
CLOUD SOFTWARE GRP INC 144A
1.42%
ASURION TL B3 2L BANKDEBT
1.03%
UKG INC 144A
0.98%
RIVIAN HLD/AUTO LLC 144A
0.79%
TALEN ENERGY SUPPLY LLC 144A
0.74%
LIFEPOINT HEALTH INC 144A
0.73%
TRANSDIGM INC 144A
0.73%
ECHOSTAR CORP
0.71%
VENTURE GLOBAL LNG INC 144A
0.71%
Total9.54%