PRCPX:NASDAQ
T. Rowe Price Credit Opportunities Fund, Inc. – PRCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.68 | 0.01 (+0.13%) | 7.67 - 8.07 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PRCPX
The investment seeks a combination of long-term capital appreciation and high income.
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. The fund's investments in credit instruments typically include corporate and sovereign bonds, bank loans, convertible securities and preferred stocks, and securitized instruments, which are vehicles backed by pools of assets such as mortgages, loans, or other receivables.
Growth of $10,000 (10 Years)
| Total Return | 3.93% |
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| Yield (Trailing 12 Mo.) | 7.11% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/29/2014 |
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Trailing Total Returns - PRCPX
as of 03/31/2025
| Timeframe | PRCPX | S&P 500 | High Yield Bond |
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| 1 Month | -1.07% | -5.63% | -1.00% |
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| 3 Month | 0.84% | -4.27% | 0.82% |
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| Year-to-Date | 0.84% | -4.27% | 0.82% |
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| 1 Year | 7.02% | 8.25% | 6.72% |
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| 3 Year | 4.93% | 9.06% | 4.41% |
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| 5 Year | 7.84% | 18.59% | 6.80% |
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| 10 Year | 4.86% | 12.50% | 4.20% |
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| Since Inception | 3.93% | 10.98% | -- |
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Sector Allocation - PRCPX
as of 03/31/2025
| Basic Materials | | 11.64% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 50.22% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 38.13% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PRCPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.04 | 0.04 |
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| Bond | 0.00 | | | 76.69 | 76.69 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.28 | 0.28 |
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| Foreign Bond | 0.00 | | | 9.69 | 9.69 |
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| Total | 0.00 | | | 86.70 | 86.70 |
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| Cash | 0.79 | | | 7.29 | 6.49 |
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| Total Net Assets | $288.58M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 314 |
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Bond Credit Quality - PRCPX
as of 03/31/2025
| AAA | | 1.83% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.53% |
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| BB | | 26.38% |
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| B | | 42.15% |
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| Below B | | 22.59% |
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| Not Rated | | 6.52% |
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Top Ten Holdings - PRCPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 7.29% |
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| Vistra Corp 8.875% | -- | 2.28% |
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| Talen Energy Supply LLC 8.625% | -- | 1.76% |
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| Asurion | -- | 1.39% |
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| Venture Global LNG Inc. 9% | -- | 1.30% |
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| HUB International Ltd. 7.375% | -- | 1.16% |
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| Alliant Inc Services Pfd Pp | -- | 1.14% |
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| Service Properties Trust 8.625% | -- | 1.13% |
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| Cloud Software Group Inc. 9% | -- | 1.12% |
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| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | -- | 1.00% |
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Valuation & Growth - PRCPX
as of 03/31/2025
| Valuation | PRCPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 1.23 | |
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| Price/Sales | 0.66 | |
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| Price/Cash Flow | 14.87 | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 4.43 | |
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| Cash-Flow Growth | 12 | |
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| Book-Value Growth | 20 | |
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