Rowe T Price Institutional Income Funds Inc - Floating Rate Fund (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EDT
-1.59% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.67% |
| Dividend Growth | -12.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.29 |
| YTD Return | 0.43% |
| 1-Year Return | 4.07% |
| 5-Year Return | 31.61% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.12 |
| Holdings | 344 |
| Inception Date | Mar 10, 2020 |
About TRAZX
The Rowe T Price Institutional Income Funds Inc - Floating Rate Fund (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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRAX | Fidelity | Fidelity Advisor Floating Rate Hi Inc A | 1.02% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFFRX | -f Class | 0.69% |
Top 10 Holdings
19.21% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 8.02% |
| Hopper Merger Sub | n/a | 1.79% |
| Crc Insurance | TIHLLC.L 05.06.32 1 | 1.35% |
| HUB International | HBGCN.L 06.20.30 19 | 1.32% |
| Alera | n/a | 1.28% |
| Oak-Eagle Acquireco | n/a | 1.22% |
| Level 3 Financing | n/a | 1.10% |
| Sedgwick Claims Management Services | SEDGEW.L 02.24.28 6 | 1.07% |
| Edelman Financial Engines Center | n/a | 1.06% |
| Applied Systems | APPSYS.L 02.23.32 7 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04753 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05394 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05098 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05838 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06088 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05378 | Nov 28, 2025 |