Rowe T Price Institutional Income Funds Inc - Floating Rate Fund (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Oct 2, 2026
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | -12.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 0.95% |
| 1-Year Return | 2.78% |
| 5-Year Return | 30.51% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.12 |
| Holdings | 347 |
| Inception Date | Mar 10, 2020 |