T. Rowe Price Corporate Income I (TICCX)
| Fund Assets | 282.09M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 90.70% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.90% |
| Dividend Growth | -2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.99 |
| YTD Return | -0.41% |
| 1-Year Return | 3.72% |
| 5-Year Return | -2.71% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.29 |
| Beta (5Y) | 0.23 |
| Holdings | 298 |
| Inception Date | Dec 17, 2015 |
About TICCX
T. Rowe Price Corporate Income Fund I Class is an institutional mutual fund that primarily aims to provide investors with a high level of income, while also offering potential for some capital growth. The fund invests at least 80% of its assets in corporate debt securities issued by both U.S. and foreign companies. Its portfolio is mainly composed of investment-grade bonds, though it maintains flexibility to allocate assets to non-investment-grade, or high-yield, bonds when warranted. The fund’s holdings are broadly diversified, with over 300 securities under management, and its top 10 holdings make up a modest portion of total assets, enhancing risk mitigation. T. Rowe Price Corporate Income Fund I Class is notable for its institutional focus—requiring a high minimum initial investment—and offers monthly dividend payouts, appealing to investors seeking steady cash flow. Fund characteristics, such as an expense ratio typically below the category average and a relatively long average maturity and duration, reflect its core strategy of targeting long-term corporate credit as a means to generate income. The fund plays a significant role within the corporate bond market for institutions seeking diversified exposure to both investment-grade and select high-yield corporate debt instruments.
Performance
TICCX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03237 | Jun 30, 2026 |
| May 29, 2026 | $0.03278 | May 29, 2026 |
| Apr 30, 2026 | $0.03234 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03248 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02582 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03391 | Jan 30, 2026 |