T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.27% |
| Dividend Growth | -11.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | 0.97% |
| 1-Year Return | 5.62% |
| 5-Year Return | 33.15% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.12 |
| Holdings | 322 |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 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
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 9.73% |
| AssuredPartners | ASSPAR.L 02.14.31 22 | 1.91% |
| HUB International | HBGCN.L 06.20.30 19 | 1.77% |
| UKG | ULTI.L 02.10.31 9 | 1.53% |
| Medline Borrower | MEDIND.L 10.23.28 6 | 1.50% |
| Epicor Software | EGLPT.L 05.30.31 13 | 1.47% |
| TIH Insurance Holdings | TIHLLC.L 05.06.32 1 | 1.34% |
| Applied Systems | APPSYS.L 02.24.31 13 | 1.26% |
| Opal | n/a | 1.15% |
| Focus Financial Partners | FOCS.L 09.15.31 22 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05931 | Jun 30, 2025 |
| May 30, 2025 | $0.06437 | May 30, 2025 |
| Apr 30, 2025 | $0.05971 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05908 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05698 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06523 | Jan 31, 2025 |