T. Rowe Price Instl Floating Rate F (PFFRX)

Fund Assets	5.59B
Expense Ratio	0.711%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.77%
Dividend Growth	-9.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.19
YTD Return	1.45%
1-Year Return	3.43%
5-Year Return	26.93%
52-Week Low	9.17
52-Week High	9.43
Beta (5Y)	0.31
Holdings	352
Inception Date	Aug 27, 2010

About PFFRX

The T. Rowe Price Instl Floating Rate 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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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 Hi Inc C	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05224	Sep 30, 2026
Aug 31, 2026	$0.04971	Aug 31, 2026
Jul 31, 2026	$0.05428	Jul 31, 2026
Jun 30, 2026	$0.05045	Jun 30, 2026
May 29, 2026	$0.05184	May 29, 2026
Apr 30, 2026	$0.04993	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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