T. Rowe Price Instl Floating Rate Z (TRAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Sep 8, 2025, 4:00 PM EDT
0.11%
Fund Assets4.19B
Expense Ratio0.02%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.76
Dividend Yield8.03%
Dividend Growth-14.79%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.42
YTD Return0.87%
1-Year Return4.05%
5-Year Return31.76%
52-Week Low9.15
52-Week High9.51
Beta (5Y)0.12
Holdings334
Inception DateMar 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.77%
FIQSXFidelityFidelity Advisor Floating Rate Hi Inc Z0.67%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.77%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.02%
FFRHXFidelityFidelity Floating Rate High Income0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFFRX-f Class0.70%

Top 10 Holdings

19.26% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA7.16%
AssuredPartnersASSPAR.L 02.14.31 221.75%
UKGULTI.L 02.10.31 91.45%
HUB InternationalHBGCN.L 06.20.30 191.44%
Epicor SoftwareEGLPT.L 05.30.31 131.38%
Aleran/a1.26%
Crc InsuranceTIHLLC.L 05.06.32 11.24%
Focus Financial PartnersFOCS.L 09.15.31 221.21%
Applied SystemsAPPSYS.L 02.24.31 141.19%
Sedgwick Claims Management ServicesSEDGEW.L 02.24.28 61.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.06417Aug 29, 2025
Jul 31, 2025$0.06301Jul 31, 2025
Jun 30, 2025$0.05931Jun 30, 2025
May 30, 2025$0.06437May 30, 2025
Apr 30, 2025$0.05971Apr 30, 2025
Mar 31, 2025$0.05908Mar 31, 2025
Full Dividend History