T. Rowe Price Floating Rate Fund I Class (TFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.08

0.00 (0.00%)

At close: Aug 7, 2026

-2.05% (1Y)

Fund Assets	2.55B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.92%
Dividend Growth	-9.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.08
YTD Return	0.91%
1-Year Return	3.71%
5-Year Return	29.86%
52-Week Low	9.04
52-Week High	9.28
Beta (5Y)	0.31
Holdings	334
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRIZX	-z Class	0.02%
PAFRX	-advisor Class	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05409	Jul 31, 2026
Jun 30, 2026	$0.04988	Jun 30, 2026
May 29, 2026	$0.05167	May 29, 2026
Apr 30, 2026	$0.05003	Apr 30, 2026
Mar 31, 2026	$0.0488	Mar 31, 2026
Feb 27, 2026	$0.04628	Feb 27, 2026

Full Dividend History