T. Rowe Price Corporate Income Fund (PRPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.65

+0.04 (0.53%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	261.41M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	112.90%
Dividend (ttm)	0.38
Dividend Yield	4.96%
Dividend Growth	-1.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.61
YTD Return	-4.26%
1-Year Return	-3.83%
5-Year Return	-6.55%
52-Week Low	7.58
52-Week High	8.28
Beta (5Y)	0.35
Holdings	336
Inception Date	Oct 31, 1995

About PRPIX

T. Rowe Price Corporate Income Fund is a mutual fund primarily focused on generating high current income with an added objective of some capital growth. The fund invests at least 80% of its assets in a diversified portfolio of U.S. corporate debt securities, primarily targeting investment-grade bonds but also including select high-yield, convertible, and foreign bonds to enhance income opportunities and diversify risk. Utilizing rigorous fundamental credit and capital market research, including ESG factors, the fund seeks to identify mispriced securities and manage portfolio duration prudently relative to its benchmarks. With an effective duration near 6.7 years and a weighted average maturity of over 10 years, the fund generally exhibits moderate interest rate and credit risk. Its broad exposure covers issuers across various sectors, reflecting its role as a core holding for investors seeking regular income from the corporate bond market. The fund distributes income monthly and is suitable for those who value stability, diversification, and professionally managed fixed-income exposure in their investment portfolios.

Fund Family T. Rowe Price

Category Corporate Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PRPIX

Index Bloomberg U.S. Corp Investment Grade TR

Performance

PRPIX had a total return of -3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZCX	T. Rowe Price Corporate Income Fund-z Class	n/a
TICCX	T. Rowe Price Corporate Income Fund-i Class	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03204	Sep 30, 2026
Aug 31, 2026	$0.03064	Aug 31, 2026
Jul 31, 2026	$0.03729	Jul 31, 2026
Jun 30, 2026	$0.0311	Jun 30, 2026
May 29, 2026	$0.03147	May 29, 2026
Apr 30, 2026	$0.03108	Apr 30, 2026

Full Dividend History