TFAIX Mutual Fund
TFAIX Mutual Fund
TFAIX Mutual Fund
T. Rowe Price Floating Rate Fund I Class
TFAIX Mutual Fund Overview
TFAIX Mutual Fund (T. Rowe Price Floating Rate Fund I Class) is managed by T.Rowe Price. TFAIX expense ratio is 0.64%, holding 323 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-11-29.
TFAIX performance shows a YTD return of 1.93%. The 1-year return is 3.99% and the 5-year return is 5.85%. TFAIX dividend yield stands at 6.33%, paid monthly.
TFAIX top holdings include T. Rowe Price Government Reserve Fund (8.3%), Gecu 2023- 5.87% 01/15/30 (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 TFAIX holdings, TFAIX sectors, or TFAIX dividends.
TFAIX can be compared against other funds. Use TFAIX overlap to find shared positions, or TFAIX vs another fund for a side-by-side view. TFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.