T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
At close: Oct 1, 2026
| Fund Assets | 5.59B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.86% |
| Dividend Growth | -9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 1.28% |
| 1-Year Return | 2.86% |
| 5-Year Return | 27.80% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.12 |
| Holdings | 347 |
| Inception Date | Jan 31, 2008 |