PRPIX Mutual Fund

PRPIX Mutual Fund (T. Rowe Price Corporate Income Fund Investor Class) is managed by T.Rowe Price with $663.4M in net assets. PRPIX expense ratio is 0.59%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-10-31.

PRPIX performance shows a YTD return of -0.90%. The 1-year return is 1.77% and the 5-year return is -0.73%. PRPIX dividend yield stands at 4.35%, paid monthly.

PRPIX 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%). 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.