T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
-0.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.72% |
| Dividend Growth | -5.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.03% |
| 1-Year Return | 7.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 329 |
| Inception Date | Mar 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
Performance Rating High
Risk Rating Below Average
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 7.71% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| undefined | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 14.93% |
| HUB International | HBGCN L 06.20.30 19 | 2.06% |
| AssuredPartners | ASSPAR L 02.14.31 22 | 2.05% |
| UKG | ULTI L 02.10.31 9 | 1.82% |
| Medline Borrower | MEDIND L 10.23.28 6 | 1.61% |
| Epicor Software | EGLPT L 05.30.31 13 | 1.45% |
| Applied Systems | APPSYS L 02.24.31 10 | 1.23% |
| Alliant Holdings Intermediate | ALIANT L 09.19.31 18 | 1.22% |
| AAdvantage Loyalty IP | AAL L 04.20.28 1 | 1.21% |
| Focus Financial Partners | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05499 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06411 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06674 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06387 | Sep 30, 2024 |