TRAZX Mutual Fund

NAV$9.29

AUM$41M

TER0.02%

Holdings329

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TRAZX Mutual Fund

NAV$9.29

T. Rowe Price Institutional Floating Rate Fund Class Z

AUM$41M

TER0.02%

Holdings329

See how much of TRAZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRAZX NAV Chart

Period	TRAZX return
Latest NAV	$9.29
1 month	0.00%
3 months	0.00%
6 months	+1.01%
Year to date	+0.99%
1 year	+4.06%
3 years	+7.73%
5 years	+6.13%

TRAZX Mutual Fund Price Chart

TRAZX NAV chart displays historical price data and trading volume. Year-to-date, TRAZX has returned 0.99%. The current price is $9.29.

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