T. Rowe Price Corporate Income I (TICCX)

Fund Assets	274.28M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	112.90%
Dividend (ttm)	0.40
Dividend Yield	5.00%
Dividend Growth	-1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.91
YTD Return	-1.32%
1-Year Return	1.32%
5-Year Return	-3.41%
52-Week Low	7.85
52-Week High	8.29
Beta (5Y)	0.23
Holdings	332
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.

• Fund Family: T. Rowe Price
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: High
• 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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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
Jul 31, 2026	$0.03867	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

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