TRIZX Mutual Fund

NAV$9.10

AUM$1.6B

TER0.02%

Holdings323

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TRIZX Mutual Fund

NAV$9.10

T. Rowe Price Floating Rate Fund Class Z

AUM$1.6B

TER0.02%

Holdings323

See how much of TRIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TRIZX NAV Chart

Period	TRIZX return
Latest NAV	$9.10
1 month	+0.76%
3 months	+1.10%
6 months	+2.32%
Year to date	+2.18%
1 year	+5.29%
3 years	+8.11%
5 years	+6.77%
10 years	+5.38%

TRIZX Mutual Fund Price Chart

TRIZX NAV chart displays historical price data and trading volume. Year-to-date, TRIZX has returned 2.18%. The current price is $9.10.

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