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T. Rowe Price Instl Floating Rate F (PFFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets5.59B
Expense Ratio0.70%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.62
Dividend Yield6.71%
Dividend Growth-10.31%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.27
YTD Return1.77%
1-Year Return3.81%
5-Year Return27.76%
52-Week Low9.20
52-Week High9.44
Beta (5Y)0.31
Holdings347
Inception DateAug 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.77%
FIQSXFidelityFidelity Advisor Floating Rate Hi Inc Z0.67%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.77%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.02%
FFRHXFidelityFidelity Floating Rate High Income Fund0.73%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2026$0.04971Aug 31, 2026
Jul 31, 2026$0.05428Jul 31, 2026
Jun 30, 2026$0.05045Jun 30, 2026
May 29, 2026$0.05184May 29, 2026
Apr 30, 2026$0.04993Apr 30, 2026
Mar 31, 2026$0.04921Mar 31, 2026
Full Dividend History