T. Rowe Price Instl Floating Rate (RPIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT
Fund Assets5.59B
Expense Ratio0.57%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.70
Dividend Yield7.42%
Dividend Growth-15.41%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.43
YTD Return0.57%
1-Year Return2.99%
5-Year Return26.85%
52-Week Low9.19
52-Week High9.52
Beta (5Y)0.12
Holdings335
Inception DateJan 31, 2008

About RPIFX

The T. Rowe Price Instl Floating Rate (RPIFX) seeks to normally invest at least 80% of net assets in floating rate loans and debt securities.

Fund Family Price Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol RPIFX
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

RPIFX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRAZX-z Class0.02%
PFFRX-f Class0.70%

Top 10 Holdings

20.24% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA8.70%
UKGULTI.L 02.10.31 91.45%
HUB InternationalHBGCN.L 06.20.30 191.44%
Epicor SoftwareEGLPT.L 05.30.31 131.38%
Aleran/a1.26%
Focus Financial PartnersFOCS.L 09.15.31 221.24%
Crc InsuranceTIHLLC.L 05.06.32 11.24%
Applied SystemsAPPSYS.L 02.24.31 141.19%
Sedgwick Claims Management ServicesSEDGEW.L 02.24.28 61.18%
LTI HoldingsLTIBOY.L 07.30.29 81.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05475Sep 30, 2025
Aug 29, 2025$0.05973Aug 29, 2025
Jul 31, 2025$0.05871Jul 31, 2025
Jun 30, 2025$0.05531Jun 30, 2025
May 30, 2025$0.060May 30, 2025
Apr 30, 2025$0.05564Apr 30, 2025
Full Dividend History