T. Rowe Price Corporate Income I (TICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.66

+0.04 (0.52%)

At close: Oct 15, 2026

Fund Assets	261.41M
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	112.90%
Dividend (ttm)	0.39
Dividend Yield	5.15%
Dividend Growth	-1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.62
YTD Return	-4.03%
1-Year Return	-3.56%
5-Year Return	-5.06%
52-Week Low	7.58
52-Week High	8.29
Beta (5Y)	0.23
Holdings	336
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 -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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
Sep 30, 2026	$0.03326	Sep 30, 2026
Aug 31, 2026	$0.03184	Aug 31, 2026
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

Full Dividend History