T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Oct 2, 2025, 4:00 PM EDT
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.96% |
| Dividend Growth | -14.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 0.76% |
| 1-Year Return | 3.34% |
| 5-Year Return | 31.36% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.12 |
| Holdings | 335 |
| Inception Date | Mar 10, 2020 |
About TRAZX
The T. Rowe Price Instl Floating Rate Z (TRAZX) seeks to normally invest at least 80% of net assets in floating rate loans and debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TRAZX
Share Class -z Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
TRAZX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFFRX | -f Class | 0.70% |
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 8.70% |
| UKG | ULTI.L 02.10.31 9 | 1.45% |
| HUB International | HBGCN.L 06.20.30 19 | 1.44% |
| Epicor Software | EGLPT.L 05.30.31 13 | 1.38% |
| Alera | n/a | 1.26% |
| Focus Financial Partners | FOCS.L 09.15.31 22 | 1.24% |
| Crc Insurance | TIHLLC.L 05.06.32 1 | 1.24% |
| Applied Systems | APPSYS.L 02.24.31 14 | 1.19% |
| Sedgwick Claims Management Services | SEDGEW.L 02.24.28 6 | 1.18% |
| LTI Holdings | LTIBOY.L 07.30.29 8 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05874 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06417 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06301 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05931 | Jun 30, 2025 |
| May 30, 2025 | $0.06437 | May 30, 2025 |
| Apr 30, 2025 | $0.05971 | Apr 30, 2025 |