T. Rowe Price Credit Opportunities holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Credit Opportunities Fund, Inc. PRCPX
- NAV / 1-Day Return 7.70 / −0.26 %
- Total Assets 401.5M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.00%
- Effective Duration 2.78 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0
Morningstar’s Analysis PRCPX
Will PRCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 4.25 | 17M | Cash and Equivalents |
Vistra Corp 8.875% | 2.50 | 10M | Corporate |
EchoStar Corp. 10.75% | 1.88 | 8M | Corporate |
Venture Global LNG Inc. 9% | 1.41 | 6M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 1.33 | 5M | Corporate |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 1.21 | 5M | Corporate |
Hopper Merger Sub | 1.21 | 5M | Corporate |
LifePoint Health, Inc 10% | 1.18 | 5M | Corporate |
Service Properties Trust 8.625% | 1.11 | 4M | Corporate |
Asurion | 1.05 | 4M | Corporate |