T. Rowe Price Instl Floating Rate Z (TRAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.01 (0.11%)

At close: Mar 5, 2026

-1.91% (1Y)

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

TRAZX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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%

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

Symbol	Share Class	Expense Ratio
PFFRX	-f Class	0.70%

21.22% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	9.45%
Hopper Merger Sub	n/a	1.60%
Applied Systems	APPSYS.L 02.24.31 14	1.39%
UKG	ULTI.L 02.10.31 9	1.33%
HUB International	HBGCN.L 06.20.30 19	1.33%
Crc Insurance	TIHLLC.L 05.06.32 1	1.30%
Alera	n/a	1.29%
Epicor Software	EGLPT.L 05.30.31 13	1.28%
Sedgwick Claims Management Services	SEDGEW.L 02.24.28 6	1.15%
LTI Holdings	LTIBOY.L 07.30.29 8	1.11%