T. Rowe Price Corporate Income Fund (PRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 772.17M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.60% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.07 |
| YTD Return | 2.31% |
| 1-Year Return | 5.32% |
| 5-Year Return | -4.09% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.34 |
| Holdings | 308 |
| Inception Date | Oct 31, 1995 |
About PRPIX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
Fund Family Price Funds
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PRPIX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
PRPIX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 2.46% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.82% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.37% |
| Citigroup Inc. 3.98% | C.V3.98 03.20.30 | 1.35% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.14% |
| Sonic Cap Llc 3.845% | SONIC.2020-1A A2I | 1.02% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.97% |
| Solventum Corp. 5.45% | SOLV.5.45 03.13.31 | 0.95% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 0.95% |
| Bank of America Corp. 5.425% | BAC.V5.425 08.15.35 MTN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03095 | Jun 30, 2025 |
| May 30, 2025 | $0.03418 | May 30, 2025 |
| Apr 30, 2025 | $0.03146 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02963 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03358 | Jan 31, 2025 |