T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Jul 2, 2026
-2.01% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.99% |
| Dividend Growth | -11.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.92% |
| 1-Year Return | 4.39% |
| 5-Year Return | 28.08% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.12 |
| Holdings | 334 |
| Inception Date | Jan 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05152 | Jun 30, 2026 |
| May 29, 2026 | $0.05296 | May 29, 2026 |
| Apr 30, 2026 | $0.05105 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04984 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04712 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05407 | Jan 30, 2026 |