TRAZX Mutual Fund (T. Rowe Price Institutional Floating Rate Fund Class Z) is managed by T.Rowe Price with $40.8M in net assets. TRAZX expense ratio is 0.02%, holding 329 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-03-10.

TRAZX performance shows a YTD return of -1.28%. The 1-year return is 4.86% and the 5-year return is 6.15%. TRAZX dividend yield stands at 6.21%, paid monthly.

TRAZX top holdings include T. Rowe Price Government Reserve Fund (9.2%), Hopper Merger Sub Inc 0 48949 2034-01-05 (1.7%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.4%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.3%). View all TRAZX holdings, sector breakdown, or dividend history.

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