TRAZX Mutual Fund
TRAZX Mutual Fund
TRAZX Mutual Fund
T. Rowe Price Institutional Floating Rate Fund Class Z
TRAZX Mutual Fund Overview
TRAZX Mutual Fund (T. Rowe Price Institutional Floating Rate Fund Class Z) is managed by T.Rowe Price with $40.8M in net assets. TRAZX expense ratio is 0.02%, holding 329 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-03-10.
TRAZX performance shows a YTD return of 0.99%. The 1-year return is 4.06% and the 5-year return is 6.13%. TRAZX dividend yield stands at 5.53%, paid monthly.
TRAZX top holdings include T. Rowe Price Government Reserve Fund (9.2%), Hopper Merger Sub Inc 0 48949 2034-01-05 (1.7%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.4%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.3%). Go to all TRAZX holdings, TRAZX sectors, or TRAZX dividends.
TRAZX can be compared against other funds. Use TRAZX overlap to find shared positions, or TRAZX vs another fund for a side-by-side view. TRAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.