TICCX Mutual Fund (T. Rowe Price Corporate Income Fund Class I) is managed by T.Rowe Price with $38.9M in net assets. TICCX expense ratio is 0.40%, holding 283 positions across sectors including Financials, Other, Utilities. Inception date: 2015-12-17.

TICCX performance shows a YTD return of -3.68%. The 1-year return is 3.55% and the 5-year return is 0.04%. TICCX dividend yield stands at 4.46%, paid monthly.

TICCX 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 TICCX holdings, sector breakdown, or dividend history.

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