T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 1, 2026
-1.80% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.94% |
| Dividend Growth | -10.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.27 |
| YTD Return | 1.17% |
| 1-Year Return | 3.34% |
| 5-Year Return | 27.93% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.12 |
| Holdings | 344 |
| Inception Date | Jan 31, 2008 |