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T. Rowe Price Instl Floating Rate (RPIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Oct 22, 2026
Fund Assets5.59B
Expense Ratio0.564%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.91%
Dividend Growth-9.55%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.17
YTD Return1.07%
1-Year Return3.10%
5-Year Return27.12%
52-Week Low9.14
52-Week High9.44
Beta (5Y)0.12
Holdings355
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFFRX-f Class0.70%

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.05309Sep 30, 2026
Aug 31, 2026$0.05063Aug 31, 2026
Jul 31, 2026$0.05539Jul 31, 2026
Jun 30, 2026$0.05152Jun 30, 2026
May 29, 2026$0.05296May 29, 2026
Apr 30, 2026$0.05105Apr 30, 2026
Full Dividend History