T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Jul 30, 2026, 4:00 PM EDT
-2.12% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.86% |
| Dividend Growth | -11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 0.87% |
| 1-Year Return | 3.53% |
| 5-Year Return | 27.41% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.31 |
| Holdings | 344 |
| 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05045 | Jun 30, 2026 |
| May 29, 2026 | $0.05184 | May 29, 2026 |
| Apr 30, 2026 | $0.04993 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04921 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04608 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05302 | Jan 30, 2026 |