T. Rowe Price Instl Floating Rate F (PFFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT
Fund Assets5.59B
Expense Ratio0.70%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.81%
Dividend Growth-10.80%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.26
YTD Return1.11%
1-Year Return3.89%
5-Year Return27.85%
52-Week Low9.20
52-Week High9.44
Beta (5Y)0.31
Holdings344
Inception DateAug 27, 2010