T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Feb 25, 2026
-2.33% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.14% |
| Dividend Growth | -15.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | -1.25% |
| 1-Year Return | 4.79% |
| 5-Year Return | 32.42% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Aug 27, 2010 |
About PFFRX
The T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX) seeks to normally invest at least 80% of net assets in floating rate loans and debt securities.
Fund Family Price Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PFFRX
Share Class -f Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
PFFRX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRAZX | -z Class | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05535 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0489 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05932 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05367 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05859 | Aug 29, 2025 |