PRFRX Mutual Fund
PRFRX Mutual Fund
T. Rowe Price Floating Rate Fund Investor Class
PRFRX Mutual Fund Overview
PRFRX Mutual Fund (T. Rowe Price Floating Rate Fund Investor Class) is managed by T.Rowe Price with $1.49B in net assets. PRFRX expense ratio is 0.76%, holding 323 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-07-29.
PRFRX performance shows a YTD return of 0.60%. The 1-year return is 3.43% and the 5-year return is 5.36%. PRFRX dividend yield stands at 6.28%, paid monthly.
PRFRX top holdings include T. Rowe Price Government Reserve Fund (8.3%), Hopper Merger Sub Inc 0 48949 2034-01-05 (1.7%), Epicor Software Corporation 2024 Term Loan 05/23/2031 (1.5%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.4%). View all PRFRX holdings, sector breakdown, or dividend history.
PRFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.