TRKZX – T. Rowe Price High Yield Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.73 / +0.17 %
Total Assets 6.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 7.66%
Effective Duration 2.92 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRKZX

More TRKZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	2.88	183M	Cash and Equivalents
EchoStar Corp. 10.75%	0.90	57M	Corporate
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.90	57M	Corporate
LifePoint Health, Inc 10%	0.85	54M	Corporate
1261229 Bc Ltd. 10%	0.80	51M	Corporate
Carvana Co 9%	0.76	49M	Corporate
TransDigm, Inc. 6.875%	0.76	48M	Corporate
Hopper Merger Sub	0.70	44M	Corporate
Vistra Corp 8.875%	0.67	43M	Corporate
Venture Global LNG Inc. 9%	0.65	42M	Corporate

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