TRZCX Performance — T. Rowe Price Corporate Income Fund, Inc., Z Class
Data updated: 2026-08-12
TRZCX returned +0.62% year to date and +6.51% over one year to May 2026. Annualised returns are +6.11% over 3 years and +0.99% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $119, against $119 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.19% a year. In the 12 months to May 2026 the fund lost a net $49.2M, and assets reached $284.34M.
TRZCX Growth of $100
What $100 invested in T. Rowe Price Corporate Income Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TRZCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $119 | $119 |
| 5 years (Jun 2021 – May 2026) | $105 | $107 |
| Since data start (Feb 2021 – May 2026) | $105 | $106 |
TRZCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.62% |
| 1 year | +6.51% |
| 3 years (annualised) | +6.11% |
| 5 years (annualised) | +0.99% |
TRZCX Annual Returns
Calendar-year total returns of T. Rowe Price Corporate Income Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.62% |
| 2025 | +8.37% |
| 2024 | +3.48% |
| 2023 | +9.28% |
| 2022 | −16.49% |
| 2021 (Feb–Dec) | +2.14% |
TRZCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | −2.0% | +0.7% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.3% | −0.6% | +0.4% | +1.9% | +0.2% | +1.1% | +1.5% | +0.5% | +0.5% | 0.0% |
| 2024 | −0.1% | −1.4% | +1.2% | −2.2% | +2.1% | +0.8% | +2.5% | +1.7% | +1.6% | −2.1% | +1.2% | −1.8% |
| 2023 | +4.3% | −3.1% | +2.7% | +0.9% | −1.5% | 0.0% | +0.5% | −0.7% | −2.4% | −1.9% | +6.0% | +4.6% |
| 2022 | −3.3% | −2.0% | −2.6% | −5.6% | +0.8% | −3.3% | +3.3% | −3.0% | −5.2% | −1.1% | +5.2% | −0.4% |
| 2021 | — | −0.4% | −1.4% | +1.2% | +0.8% | +1.8% | +1.4% | −0.2% | −1.0% | +0.2% | −0.2% | 0.0% |
TRZCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.19%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −2.41% (Sep 2023)
TRZCX Fund Flows
Monthly money in and out of T. Rowe Price Corporate Income Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$49.2M
- 12-month gross sales (incl. reinvestments): $71.9M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $5.6M | −$1.9M |
| Apr 2026 | $3.9M | $5.9M | −$2.0M |
| Mar 2026 | $3.2M | $6.6M | −$3.4M |
| Feb 2026 | $8.0M | $7.7M | $354K |
| Jan 2026 | $8.1M | $5.3M | $2.8M |
| Dec 2025 | $8.0M | $5.2M | $2.8M |
| Nov 2025 | $6.4M | $5.8M | $606K |
| Oct 2025 | $8.5M | $3.8M | $4.6M |
| Sep 2025 | $6.4M | $4.1M | $2.3M |
| Aug 2025 | $5.1M | $3.7M | $1.4M |
| Jul 2025 | $5.9M | $4.1M | $1.8M |
| Jun 2025 | $4.9M | $63.5M | −$58.6M |
TRZCX Assets Under Management
Net assets of T. Rowe Price Corporate Income Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $284.34M |
| 2026-02-28 | $297.39M |
| 2025-11-30 | $291.41M |
| 2025-08-31 | $280.36M |
| 2025-05-31 | $329.90M |
| 2025-02-28 | $491.59M |
| 2024-11-30 | $545.91M |
| 2024-08-31 | $563.06M |
| 2024-05-31 | $539.58M |
| 2024-02-29 | $542.12M |
| 2023-11-30 | $534.20M |
| 2023-08-31 | $534.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.