TFAIX Mutual Fund (T. Rowe Price Floating Rate Fund I Class) is managed by T.Rowe Price. TFAIX expense ratio is 0.63%, holding 323 positions across sectors including Other, Financials, Information Technology. Inception date: 2016-11-29.

TFAIX performance shows a YTD return of -1.95%. The 1-year return is 3.44% and the 5-year return is 5.60%. TFAIX dividend yield stands at 6.41%, paid monthly.

TFAIX 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%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.4%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%). View all TFAIX holdings, sector breakdown, or dividend history.

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