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TRKZX Chart NMFQS:TRKZX

High Yield Bond | T. Rowe Price
$5.87
↓ $-0.01 (-0.17%)
Last Updated: Aug 10, 2026

TRKZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price High Yield Fund Z Class (TRKZX). For complete fund information and metrics, visit the T. Rowe Price High Yield Fund Z Class (TRKZX) fund's overview page.


Performance Summary

YTD Return 1.76%
1-Year Return 5.54%
3-Year Return 8.48%
5-Year Return 4.48%
NAV $5.87
Previous Close $5.88

Fund Metrics

Net Assets $7.15 Billion
Expense Ratio -%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30