RPLCX Mutual Fund

NAV$7.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
0.45%
Dividend Yield (Current)
4.92%
Holdings
445
Inception Date
Jun 3, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+5.13%
3 Year+3.74%
5 Year-2.51%
10 Year+2.26%

Asset Allocation

Bonds: 94.94%
Other: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral3.08%
PRRXXT. Rowe Price Government Reserve Fund1.60%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.45%
T 5 05/15/45Us Treasury N/B 05/45 51.40%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.19%
Top 10 Concentration: 13.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.03
-

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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RPLCX Mutual Fund Overview

RPLCX Mutual Fund (T. Rowe Price Institutional Long Duration Credit Fund) is managed by T.Rowe Price with $37.5M in net assets. RPLCX expense ratio is 0.45%, holding 445 positions across sectors including Financials, Other, Utilities. Inception date: 2013-06-03.

RPLCX performance shows a YTD return of 1.57%. The 1-year return is 5.13% and the 5-year return is -2.51%. RPLCX dividend yield stands at 4.92%, paid monthly.

RPLCX top holdings include Treasury Reserve Fund - Collateral (3.1%), T. Rowe Price Government Reserve Fund (1.6%), Treasury Note (Otr) 4.25% May 15, 2035 (1.4%), Us Treasury N/B 05/45 5 (1.4%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (1.2%). View all RPLCX holdings, sector breakdown, or dividend history.

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