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 (8), Lauren T. Wagandt (8) | |||
| 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 | 4.61% | |||
| 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 | 4.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.30% | |||
| U.S. Bond | 72.34% | |||
| Non-U.S. Bond | 21.96% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | PRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 11.75% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 2.51% | |||
| 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 | $8.04 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.28 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRPIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | PRPIX-NASDAQ | Click to Compare |
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| Total Assets | 298.22M | |||
| 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% | |||