T. Rowe Price Floating Rate Fund
PRFRX
NASDAQ
| Weiss Ratings | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (15) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Floating Rate Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.67% | |||
| Dividend | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 90.05% | |||
| Non-U.S. Bond | 6.43% | |||
| Preferred | 0.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 23.09% | |||
| 5-Year Total Return | 34.40% | |||
| Price | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.10 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.01B | |||
| Operating Ratios | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 66.40% | |||
| Performance | PRFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.53% | |||