T. Rowe Price Instl Floating Rate (RPIFX)

Fund Assets	5.59B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	6.95%
Dividend Growth	-10.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.26
YTD Return	1.06%
1-Year Return	3.89%
5-Year Return	28.34%
52-Week Low	9.21
52-Week High	9.45
Beta (5Y)	0.12
Holdings	344
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFFRX	-f Class	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05539	Jul 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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