TICCX Mutual Fund
TICCX Mutual Fund
TICCX Mutual Fund
T. Rowe Price Corporate Income Fund Class I
TICCX Mutual Fund Overview
TICCX Mutual Fund (T. Rowe Price Corporate Income Fund Class I) is managed by T.Rowe Price with $38.9M in net assets. TICCX expense ratio is 0.40%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-12-17.
TICCX performance shows a YTD return of -0.91%. The 1-year return is 1.95% and the 5-year return is -0.51%. TICCX dividend yield stands at 4.54%, paid monthly.
TICCX top holdings include T. Rowe Price Government Reserve Fund (3.7%), Wi Treasury Sec 08/55 4.75 (2.4%), Treasury Reserve Fund - Collateral (2.2%), Citigroup Inc (2.0%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.3%). Go to all TICCX holdings, TICCX sectors, or TICCX dividends.
TICCX can be compared against other funds. Use TICCX overlap to find shared positions, or TICCX vs another fund for a side-by-side view. TICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.