T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family T. Rowe Price

Fund Style Large

ISIN US87279J3077

CUSIP 87279J307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $65.23 Million

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.82%

1-Year Return 8.71%

3-Year Return 9.11%

5-Year Return 5.37%

NAV $8.09

Previous Close Price $8.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Credit Opportunities Fund, Inc. I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to,or provide investment exposure to, credit instruments. The fund may invest without limit in bonds that are rated below investment grade (below BBB or an equivalent rating) or are not rated by credit rating agencies, as well as bank loans and other instruments that are rated below investment grade or are not rated by credit rating agencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 2.93%

Cash-Flow Growth % 37.07%

Dividend Yield % 0.00%

Historical Earnings % 227.07%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.97%	86.97%	0.00%	96.93%	99.95%
Cash	5.80%	5.83%	0.03%	5.12%	0.00%
Non US Stock	0.14%	0.14%	0.00%	0.08%	0.00%
Not Classified	6.54%	6.54%	0.00%	1.92%	0.05%
Other	0.36%	0.36%	0.00%	0.66%	0.00%
US Stock	0.19%	0.19%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	2.86%	-	-
VISTRA CORP	2.52%	-	-
TALEN ENERGY SUPPLY LLC	1.51%	-	-
PANTHER ESCROW ISSUER LLC	1.36%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.35%	-	-
SERVICE PROPERTIES TRUST	1.08%	-	-
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	1.22%	-	-
JONES DESLAURIERS INSURANCE MANAGEMENT INC	1.20%	-	-
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	1.20%	-	-
ASURION LLC	1.26%	-	-
T. Rowe Price Government Reserve Fund - Collateral	2.14%	-	-
VENTURE GLOBAL LNG INC	1.45%	-	-
HUB INTERNATIONAL LTD	1.17%	-	-
AH PARENT,INC. SER A PREFERRED SHARES PP	1.06%	-	-
CLOUD SOFTWARE GROUP INC	1.17%	-	-

See the full breakdown of TCRRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	57.64%	4.23%	5.87%	0.00%
Bond Sector	Corporate	57.64%	90.22%	93.20%	100.00%
Bond Sector	Derivative	57.64%	1.47%	0.03%	0.00%
Bond Sector	Government	57.64%	3.00%	0.00%	0.00%
Bond Sector	Municipal	57.64%	0.04%	0.67%	0.00%
Bond Sector	Securitized	57.64%	1.04%	0.24%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	42.36%	0.00%	0.00%	0.00%
Defensive	Utilities	57.64%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	99.84%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	0.17%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.049	$0.049	USD	-	-	-	-
2024-11-29	$0.048	$0.048	USD	-	-	-	-
2024-10-30	$0.048	$0.048	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.045	$0.045	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.053	$0.053	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.051	$0.051	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.045	$0.045	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.053	$0.053	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.047	$0.047	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.049	$0.049	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.045	$0.045	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.045	$0.045	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.049	$0.049	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.047	$0.047	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.048	$0.048	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.049	$0.049	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.049	$0.049	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.045	$0.045	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.049	$0.049	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.045	$0.045	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.044	$0.044	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.054	$0.054	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.042	$0.042	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.043	$0.043	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.049	$0.049	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.042	$0.042	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.042	$0.042	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.044	$0.044	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.042	$0.042	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.042	$0.042	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.039	$0.039	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.041	$0.041	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.038	$0.038	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.038	$0.038	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.034	$0.034	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.035	$0.035	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.067	$0.067	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-29	$0.037	$0.037	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.038	$0.038	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.036	$0.036	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.034	$0.034	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.037	$0.037	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.034	$0.034	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.039	$0.039	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.040	$0.040	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.039	$0.039	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.033	$0.033	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.036	$0.036	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.059	$0.059	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.040	$0.040	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.046	$0.046	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.039	$0.039	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.037	$0.037	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.040	$0.040	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.036	$0.036	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.041	$0.041	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.037	$0.037	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.039	$0.039	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.034	$0.034	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.039	$0.039	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.042	$0.042	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.038	$0.038	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.040	$0.040	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.035	$0.035	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.040	$0.040	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.038	$0.038	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.032	$0.032	USD	-	-	-	-
2019-05-30	$0.045	$0.045	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.042	$0.042	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.042	$0.042	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.039	$0.039	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.040	$0.040	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.039	$0.039	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.043	$0.043	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.043	$0.043	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.039	$0.039	USD	-	-	-	-
2018-08-30	$0.047	$0.047	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.038	$0.038	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.038	$0.038	USD	-	-	-	-
2018-05-30	$0.040	$0.040	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.037	$0.037	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.034	$0.034	USD	-	-	-	-
2018-02-27	$0.035	$0.035	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.041	$0.041	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.040	$0.040	USD	-	-	-	-
2017-11-29	$0.038	$0.038	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.037	$0.037	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.038	$0.038	USD	-	-	-	-
2017-08-30	$0.039	$0.039	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-06-29	$0.039	$0.039	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.037	$0.037	USD	-	2017-05-26	2017-05-31	Monthly
2016-12-07	$0.080	$0.080	USD	2016-12-06	2016-12-06	2016-12-08	Other

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T. Rowe Price Credit Opportunities Fund, Inc. I Class NMFQS:TCRRX