T. Rowe Price Floating Rate Fund Z Class
TRIZX
NASDAQ
| Weiss Ratings | TRIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRIZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (14) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRIZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Floating Rate Fund Z Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.75% | |||
| Dividend | TRIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRIZX-NASDAQ | Click to Compare |
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| Cash | 6.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.71% | |||
| U.S. Bond | 86.47% | |||
| Non-U.S. Bond | 6.24% | |||
| Preferred | 0.96% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | TRIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | 38.73% | |||
| Price | TRIZX-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 | TRIZX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TRIZX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | TRIZX-NASDAQ | Click to Compare |
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| Total Assets | 4.03B | |||
| Operating Ratios | TRIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 106.90% | |||
| Performance | TRIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -4.35% | |||