Nasdaq - Delayed Quote USD
T. Rowe Price Instl Floating Rate (RPIFX)
At close: November 6 at 6:46 PM EST
Loading Chart for RPIFX
9/21 12:03 PM
DELL
- Previous Close
9.46 - YTD Return 7.40%
- Expense Ratio 0.57%
- Category Bank Loan
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.12B
- Beta (5Y Monthly) 0.20
- Yield 8.68%
- 5y Average Return --
- Holdings Turnover 34.30%
- Last Dividend 0.68
- Inception Date Mar 10, 2020
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
T. Rowe Price
Fund Family
Bank Loan
Fund Category
4.12B
Net Assets
2020-03-10
Inception Date
Performance Overview: RPIFX
View MoreTrailing returns as of 11/5/2024. Category is Bank Loan.
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Holdings: RPIFX
View MoreSector Weightings
SectorRPIFX
Communication Services 88.57%
Industrials 8.57%
Healthcare 2.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RPIFX
View MoreResearch Reports: RPIFX
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MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
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30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
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75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
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ARSTX Nuveen Small Cap Select I
16.33
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WWSCX TETON Westwood SmallCap Equity C
22.27
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WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
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LFVCX Lord Abbett Focused Small Cap Value C
32.07
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVVX Lord Abbett Focused Small Cap Value R5
33.45
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KINAX Kinetics Internet Adv A
89.87
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WWWFX Kinetics Internet No Load
99.59
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73.32
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20.57
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32.66
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17.47
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32.63
+6.25%
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21.27
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22.06
+6.21%
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22.06
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22.08
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20.26
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157.71
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WWNPX Kinetics Paradigm No Load
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