PRPIX Mutual Fund

PRPIX Mutual Fund (T. Rowe Price Corporate Income Fund Investor Class) is managed by T.Rowe Price with $103.7M in net assets. PRPIX expense ratio is 0.59%, holding 318 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-10-31.

PRPIX performance shows a YTD return of -1.78%. The 1-year return is -1.51% and the 5-year return is -0.69%. PRPIX dividend yield stands at 4.47%, paid monthly.

PRPIX top holdings include T. Rowe Price Government Reserve Fund (1.9%), Us Treas Bds 5% 05/15/45 (1.7%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.6%), United States Treasury Bond, 3.75%, December 31, 2028 (1.5%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.4%). Go to all PRPIX holdings, PRPIX sectors, or PRPIX dividends.

PRPIX can be compared against other funds. Use PRPIX overlap to find shared positions, or PRPIX vs another fund for a side-by-side view. PRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.