T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Aug 14, 2025
-0.11% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.62% |
| Dividend Growth | -13.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | 0.67% |
| 1-Year Return | 4.68% |
| 5-Year Return | 28.14% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.12 |
| Holdings | 325 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 6.76% |
| AssuredPartners | ASSPAR.L 02.14.31 22 | 1.81% |
| Medline Borrower | MEDIND.L 10.23.28 6 | 1.53% |
| UKG | ULTI.L 02.10.31 9 | 1.50% |
| HUB International | HBGCN.L 06.20.30 19 | 1.49% |
| Epicor Software | EGLPT.L 05.30.31 13 | 1.42% |
| Alera | n/a | 1.28% |
| Crc Insurance | n/a | 1.26% |
| Applied Systems | APPSYS.L 02.24.31 13 | 1.24% |
| Focus Financial Partners | FOCS.L 09.15.31 22 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05871 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05531 | Jun 30, 2025 |
| May 30, 2025 | $0.060 | May 30, 2025 |
| Apr 30, 2025 | $0.05564 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05511 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05299 | Feb 28, 2025 |