RPLCX Mutual Fund

RPLCX Mutual Fund

NAV$7.08
See how much of RPLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
0.45%
Dividend Yield (Current)
5.15%
Holdings
452
Inception Date
Jun 3, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.97%
1 Year+1.42%
3 Year+2.86%
5 Year-3.59%
10 Year+1.59%

Asset Allocation

Bonds: 94.94%
Other: 5.06%
See how much of RPLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Reserve Fund - Collateral3.08%
PRRXXT. Rowe Price Government Reserve Fund1.60%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.45%
T 5 05/15/45Treasury Bond (Otr) 5% May 15, 20451.40%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.19%
Top 10 Concentration: 13.02%Report Date: Feb 28, 2026
Download all 452 holdings for RPLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPLCX Mutual Fund Overview

RPLCX Mutual Fund (T. Rowe Price Institutional Long Duration Credit Fund) is managed by T.Rowe Price with $37.5M in net assets. RPLCX expense ratio is 0.45%, holding 452 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-06-03.

RPLCX performance shows a YTD return of -1.97%. The 1-year return is 1.42% and the 5-year return is -3.59%. RPLCX dividend yield stands at 5.15%, paid monthly.

RPLCX top holdings include Treasury Reserve Fund - Collateral (3.1%), T. Rowe Price Government Reserve Fund (1.6%), Treasury Note (Otr) 4.25% May 15, 2035 (1.4%), Treasury Bond (Otr) 5% May 15, 2045 (1.4%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (1.2%). Go to all RPLCX holdings, RPLCX sectors, or RPLCX dividends.

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