T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.23% |
| Dividend Growth | -11.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.28 |
| YTD Return | 0.95% |
| 1-Year Return | 5.68% |
| 5-Year Return | 34.43% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | n/a |
About TRIZX
TRIZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TRIZX
Share Class -z Class
Performance
TRIZX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 8.61% |
| HUB INTERNATIONAL LTD | HBGCN | 1.82% |
| ASSUREDPARTNERS INC | ASSPAR | 1.80% |
| MEDLINE BORROWER LP | MEDIND | 1.59% |
| EPICOR SOFTWARE CORP | EGLPT | 1.56% |
| UKG INC | ULTI | 1.45% |
| TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC | n/a | 1.40% |
| Alera Group Intermediate Holdings Inc - ALERA GROUP INTERMEDIATE | ALERGR | 1.30% |
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 13 | 1.25% |
| LTI HOLDINGS INC | LTIBOY.L 07.30.29 8 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05818 | Jun 30, 2025 |
| May 30, 2025 | $0.06333 | May 30, 2025 |
| Apr 30, 2025 | $0.05911 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05499 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06349 | Jan 31, 2025 |