PRPIX Mutual Fund

NAV$7.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$663M
Expense Ratio
0.59%
Dividend Yield (Current)
4.29%
Holdings
283
Inception Date
Oct 31, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.56%
1 Year+3.39%
3 Year+5.18%
5 Year-0.19%
10 Year+2.41%

Asset Allocation

Stocks: 0.34%
Bonds: 93.62%
Other: 6.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.71%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.41%
-Treasury Reserve Fund - Collateral2.18%
C V3.98 03/20/30Citigroup Inc2.05%
GS V2.615 04/22/32Goldman Sachs Group, Inc., 2.61%, Due 04/22/20321.29%
Top 10 Concentration: 17.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRPIX Mutual Fund Overview

PRPIX Mutual Fund (T. Rowe Price Corporate Income Fund Investor Class) is managed by T.Rowe Price with $663.4M in net assets. PRPIX expense ratio is 0.59%, holding 283 positions across sectors including Financials, Other, Utilities. Inception date: 1995-10-31.

PRPIX performance shows a YTD return of -3.56%. The 1-year return is 3.39% and the 5-year return is -0.19%. PRPIX dividend yield stands at 4.29%, paid monthly.

PRPIX top holdings include T. Rowe Price Government Reserve Fund (3.7%), Wi Treasury Sec 08/55 4.75 (2.4%), Treasury Reserve Fund - Collateral (2.2%), Citigroup Inc (2.0%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.3%). View all PRPIX holdings, sector breakdown, or dividend history.

PRPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.