PRFRX Mutual Fund

PRFRX Mutual Fund (T. Rowe Price Floating Rate Fund Investor Class) is managed by T.Rowe Price with $1.49B in net assets. PRFRX expense ratio is 0.77%, holding 323 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-07-29.

PRFRX performance shows a YTD return of 1.85%. The 1-year return is 3.98% and the 5-year return is 5.61%. PRFRX dividend yield stands at 6.20%, paid monthly.

PRFRX 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 1.00 2031-05-23 (1.5%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.4%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%). Go to all PRFRX holdings, PRFRX sectors, or PRFRX dividends.

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