T. Rowe Price Corporate Income Fund
PRPIX
NASDAQ
| Weiss Ratings | PRPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRPIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (7), Lauren T. Wagandt (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRPIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Corporate Income Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 31, 1995 | |||
| 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 | PRPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.77% | |||
| Dividend | PRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRPIX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 96.65% | |||
| U.S. Bond | 72.03% | |||
| Non-U.S. Bond | 24.62% | |||
| Preferred | 1.04% | |||
| Convertible | 0.28% | |||
| Other Net | 0.04% | |||
| Price History | PRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 14.56% | |||
| 3-Year Total Return | 11.79% | |||
| 5-Year Total Return | -1.60% | |||
| Price | PRPIX-NASDAQ | Click to Compare |
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| 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 | PRPIX-NASDAQ | Click to Compare |
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| Nav | $8.11 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PRPIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | PRPIX-NASDAQ | Click to Compare |
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| Total Assets | 276.88M | |||
| Operating Ratios | PRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 90.70% | |||
| Performance | PRPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -8.25% | |||