T. Rowe Price Instl Floating Rate Z (TRAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

+0.04 (0.43%)

Apr 25, 2025, 4:00 PM EDT

-1.17% (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

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

TRAZX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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%

22.81% of assets