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
-1.80% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.81% |
| Dividend Growth | -10.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.26 |
| YTD Return | 1.11% |
| 1-Year Return | 3.89% |
| 5-Year Return | 27.85% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.31 |
| Holdings | 344 |
| Inception Date | Aug 27, 2010 |