PRPIX Mutual Fund

NAV$7.60

AUM$663M

TER0.59%

Holdings318

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PRPIX Mutual Fund

NAV$7.60

T. Rowe Price Corporate Income Fund Investor Class

AUM$663M

TER0.59%

Holdings318

See how much of PRPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.22%
2	US	Global	34.60%
3	United Kingdom	Europe	1.05%
4	United Arab Emirates	Middle East & Africa	0.99%
5	France	Europe	0.71%
6	Italy	Europe	0.38%
7	Luxembourg	Europe	0.32%
8	Finland	Europe	0.29%
9	Ireland	Europe	0.28%
10	Spain	Europe	0.27%
11	Canada	North America	0.14%

PRPIX Mutual Fund Geographic Allocation

PRPIX geographic allocation spans United States (61.2%), US (34.6%), United Kingdom (1.1%), United Arab Emirates (1.0%), France (0.7%). The fund covers 4 regions.

PRPIX country exposure helps investors assess international diversification and geopolitical risk. PRPIX sectors alongside geography give a fuller picture of portfolio allocation.