TFAIX Mutual Fund

NAV$9.09

TER0.64%

Holdings323

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TFAIX Mutual Fund

NAV$9.09

T. Rowe Price Floating Rate Fund I Class

TER0.64%

Holdings323

See how much of TFAIX 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

TFAIX NAV Chart

Period	TFAIX return
Latest NAV	$9.09
1 month	+0.71%
3 months	+0.94%
6 months	+2.01%
Year to date	+1.93%
1 year	+3.99%
3 years	+7.04%
5 years	+5.85%
10 years	+5.01%

TFAIX Mutual Fund Price Chart

TFAIX NAV chart displays historical price data and trading volume. Year-to-date, TFAIX has returned 1.93%. The current price is $9.09.

TFAIX price history helps investors identify trends and make informed decisions. TFAIX returns break the record out by period. TFAIX vs another fund lets you evaluate against similar funds.