T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Aug 18, 2025
Fund Assets4.34B
Expense Ratio0.02%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.75
Dividend Yield8.14%
Dividend Growth-12.66%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.26
YTD Return0.73%
1-Year Return4.75%
5-Year Return33.18%
52-Week Low9.00
52-Week High9.35
Beta (5Y)n/a
Holdings321
Inception DateMar 16, 2020

About TRIZX

TRIZX was founded on 2020-03-16. The Fund's investment strategy focuses on Loan Participation. T Rowe Price Floating Rate Fund, Inc; Class Z Shares seeks high current income and, secondarily, capital appreciation. TRIZX will normally invest ar least 80% of its net assets in floating rate loans and floating rate debt securities.

Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TRIZX
Share Class -z Class
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

TRIZX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.77%
FIQSXFidelityFidelity Advisor Floating Rate High Income Fund - Class Z0.67%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.77%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.02%
FFRHXFidelityFidelity Floating Rate High Income0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFAIX-i Class0.65%
PAFRX-advisor Class0.97%

Top 10 Holdings

19.55% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA6.86%
AssuredPartnersASSPAR.L 02.14.31 221.76%
Medline BorrowerMEDIND.L 10.23.28 61.55%
HUB InternationalHBGCN.L 06.20.30 191.52%
Epicor SoftwareEGLPT.L 05.30.31 131.51%
UKGULTI.L 02.10.31 91.41%
Aleran/a1.28%
Crc InsuranceTIHLLC.L 05.06.32 11.27%
Applied SystemsAPPSYS.L 02.24.31 131.22%
LTI HoldingsLTIBOY.L 07.30.29 81.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0616Jul 31, 2025
Jun 30, 2025$0.05818Jun 30, 2025
May 30, 2025$0.06333May 30, 2025
Apr 30, 2025$0.05911Apr 30, 2025
Mar 31, 2025$0.05807Mar 31, 2025
Feb 28, 2025$0.05499Feb 28, 2025
Full Dividend History