TRIZX Mutual Fund
TRIZX Mutual Fund
TRIZX Mutual Fund
T. Rowe Price Floating Rate Fund Class Z
TRIZX Mutual Fund Overview
TRIZX Mutual Fund (T. Rowe Price Floating Rate Fund Class Z) is managed by T.Rowe Price with $1.60B in net assets. TRIZX expense ratio is 0.02%, holding 323 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-03-16.
TRIZX performance shows a YTD return of 2.18%. The 1-year return is 5.29% and the 5-year return is 6.77%. TRIZX dividend yield stands at 6.91%, paid monthly.
TRIZX top holdings include T. Rowe Price Government Reserve Fund (8.3%), Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2 (1.7%), Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 (1.5%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (1.4%), Truist Insurance Holdings, Llc 0 03/08/2032 (1.4%). Go to all TRIZX holdings, TRIZX sectors, or TRIZX dividends.
TRIZX can be compared against other funds. Use TRIZX overlap to find shared positions, or TRIZX vs another fund for a side-by-side view. TRIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.