T. Rowe Price Corporate Income Fund I Class (TICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.01 (-0.13%)
May 19, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 834.26M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.06% |
| Dividend Growth | 9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 0.57% |
| 1-Year Return | 3.92% |
| 5-Year Return | 1.21% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Dec 17, 2015 |
About TICCX
The T. Rowe Price Corporate Income Fund I Class (TICCX) seeks to provide a high level of income. TICCX will normally invest at least 80% of its net assets in corporate debt securities. Holdings will mainly consist of investment-grade bonds, with the flexibility to purchase some noninvestment-grade bonds.
Category Corporate Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TICCX
Share Class T. Rowe Price Corporate Income Fund-i Class
Index Bloomberg U.S. Corp Investment Grade TR
Performance
TICCX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZCX | T. Rowe Price Corporate Income Fund-z Class | n/a |
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 2.46% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.82% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.37% |
| Citigroup Inc. 3.98% | C.V3.98 03.20.30 | 1.35% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.14% |
| Sonic Cap Llc 3.845% | SONIC.2020-1A A2I | 1.02% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.97% |
| Solventum Corp. 5.45% | SOLV.5.45 03.13.31 | 0.95% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 0.95% |
| Bank of America Corp. 5.425% | BAC.V5.425 08.15.35 MTN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03374 | Nov 29, 2024 |