T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
May 29, 2025, 4:00 PM EDT
-0.63% (1Y)
Fund Assets | 4.19B |
Expense Ratio | 0.02% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.80 |
Dividend Yield | 8.53% |
Dividend Growth | -9.59% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.39 |
YTD Return | 0.55% |
1-Year Return | 6.78% |
5-Year Return | 34.86% |
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
Performance Rating High
Risk Rating Below Average
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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 assetsName | 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 |
---|---|---|
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 |
Dec 31, 2024 | $0.06557 | Dec 31, 2024 |
Nov 29, 2024 | $0.06555 | Nov 29, 2024 |