TRIZX Mutual Fund (T. Rowe Price Floating Rate Fund Class Z) is managed by T.Rowe Price with $1.60B in net assets. TRIZX expense ratio is 0.02%, holding 323 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-03-16.

TRIZX performance shows a YTD return of 0.80%. The 1-year return is 4.67% and the 5-year return is 6.51%. TRIZX dividend yield stands at 6.99%, paid monthly.

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

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