RPLCX Mutual Fund

RPLCX Mutual Fund

NAV$6.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.45%
Dividend Yield (Current)
5.60%
Holdings
430
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-0.98%
1 Year+1.83%
3 Year+3.73%
5 Year-3.43%
10 Year+1.71%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CI 4.9 12/15/48Cigna Corp 4.9 12/15/20480.97%
GA MELPWR 6.66 04/01Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a0.91%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.89%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.88%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.82%
Top 10 Concentration: 8.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
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 430 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-06-03.

RPLCX performance shows a YTD return of -0.98%. The 1-year return is 1.83% and the 5-year return is -3.43%. RPLCX dividend yield stands at 5.60%, paid monthly.

RPLCX top holdings include Cigna Corp 4.9 12/15/2048 (1.0%), Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a (0.9%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.9%), Wi Treasury Sec 08/55 4.75 (0.9%), Cvs Health Corp 5.05 03/25/2048 (0.8%). 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.