T. Rowe Price Corporate Income Fund I Class
TICCX
NASDAQ
| Weiss Ratings | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (8), Lauren T. Wagandt (8) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Corporate Income Fund I Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.30% | |||
| U.S. Bond | 77.06% | |||
| Non-U.S. Bond | 20.24% | |||
| Preferred | 0.77% | |||
| Convertible | 0.21% | |||
| Other Net | 0.31% | |||
| Price History | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | -2.18% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | -1.06% | |||
| Price | TICCX-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 | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.69 | |||
| 1-Month Low NAV | $7.60 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.41M | |||
| Operating Ratios | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 112.90% | |||
| Performance | TICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -8.18% | |||