T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Mar 7, 2025, 10:16 AM EST
-0.53% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.12% |
| Dividend Growth | -6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.43 |
| YTD Return | 0.10% |
| 1-Year Return | 5.74% |
| 5-Year Return | 27.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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
Performance Rating High
Risk Rating Below Average
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 5.74% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| undefined | 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% |
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 10.01% |
| AssuredPartners | ASSPAR L 02.14.31 22 | 2.08% |
| HUB International | HBGCN L 06.20.30 18 | 1.89% |
| UKG | ULTI L 02.10.31 9 | 1.88% |
| Epicor Software | EGLPT L 05.30.31 11 | 1.56% |
| Medline Borrower | MEDIND L 10.23.28 6 | 1.50% |
| Applied Systems | APPSYS L 02.24.31 10 | 1.39% |
| AAdvantage Loyalty IP | AAL L 04.20.28 1 | 1.34% |
| TIH Insurance Holdings | TIHLLC L 05.06.32 1 | 1.23% |
| Focus Financial Partners | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05198 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05974 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06054 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06017 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06268 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06036 | Sep 30, 2024 |