T. Rowe Price Floating Rate Fund (PRFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST
-2.16% (1Y)
| Fund Assets | 4.05B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.82% |
| Dividend Growth | -11.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.07 |
| YTD Return | 0.71% |
| 1-Year Return | 4.07% |
| 5-Year Return | 28.04% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.11 |
| Holdings | 325 |
| Inception Date | Jul 29, 2011 |
About PRFRX
PRFRX was founded on 2011-07-29. The Fund's investment strategy focuses on Loan Participation with 0.76% total expense ratio. The minimum amount to invest in T Rowe Price Floating Rate Fund, Inc is $2,500 on a standard taxable account. T Rowe Price Floating Rate Fund, Inc seeks high current income and, secondarily, capital appreciation. PRFRX will normally invest ar least 80% of its net assets in floating rate loans and floating rate debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PRFRX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
PRFRX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04887 | Jun 30, 2026 |
| May 29, 2026 | $0.05062 | May 29, 2026 |
| Apr 30, 2026 | $0.04899 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04783 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04524 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05172 | Jan 30, 2026 |