T. Rowe Price Floating Rate I (TFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets | 2.55B |
Expense Ratio | 0.65% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 6.74% |
Dividend Growth | -14.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 9.26 |
YTD Return | 0.52% |
1-Year Return | 2.92% |
5-Year Return | 28.93% |
52-Week Low | 9.02 |
52-Week High | 9.35 |
Beta (5Y) | n/a |
Holdings | 330 |
Inception Date | Nov 29, 2016 |
About TFAIX
TFAIX was founded on 2016-11-29. The Fund's investment strategy focuses on Loan Participation with 0.64% total expense ratio. The minimum amount to invest in T Rowe Price Floating Rate Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Floating Rate Fund, Inc; Class I Shares seeks high current income and, secondarily, capital appreciation. TFAIX will normally invest ar least 80% of its net assets in floating rate loans and floating rate debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TFAIX
Share Class -i Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
TFAIX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
18.72% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Gov. Reserve | TRPGRIA | 6.55% |
AssuredPartners | ASSPAR.L 02.14.31 22 | 1.73% |
HUB International | HBGCN.L 06.20.30 19 | 1.50% |
Epicor Software | EGLPT.L 05.30.31 13 | 1.49% |
UKG | ULTI.L 02.10.31 9 | 1.38% |
Alera | n/a | 1.29% |
Crc Insurance | TIHLLC.L 05.06.32 1 | 1.26% |
Applied Systems | APPSYS.L 02.24.31 14 | 1.20% |
LTI Holdings | LTIBOY.L 07.30.29 8 | 1.16% |
Focus Financial Partners | FOCS.L 09.15.31 22 | 1.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.05357 | Sep 30, 2025 |
Aug 29, 2025 | $0.05815 | Aug 29, 2025 |
Jul 31, 2025 | $0.05674 | Jul 31, 2025 |
Jun 30, 2025 | $0.05364 | Jun 30, 2025 |
May 30, 2025 | $0.05834 | May 30, 2025 |
Apr 30, 2025 | $0.05445 | Apr 30, 2025 |