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 $158.1M in net assets. TICCX expense ratio is 0.40%, holding 318 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-12-17.
TICCX performance shows a YTD return of -2.12%. The 1-year return is -1.82% and the 5-year return is -0.39%. TICCX dividend yield stands at 4.65%, paid monthly.
TICCX top holdings include T. Rowe Price Government Reserve Fund (1.9%), Us Treas Bds 5% 05/15/45 (1.7%), Us Treasury N/B 08/28 4.125 (1.6%), United States Treasury Bond, 3.75%, December 31, 2028 (1.5%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.4%). 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.