• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Floating Rate Fund Inc

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PRFRX:US

9.93 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for T Rowe Price Floating Rate Fund Inc (PRFRX)

Year To Date: +0.99% 3-Month: -1.04% 3-Year: +4.94% 52-Week Range: 9.89 - 10.17
1-Month: -0.90% 1-Year: +2.14% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for PRFRX

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  • PRFRX:US 9.93
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Fund Profile & Information for PRFRX

T Rowe Price Floting Rate Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in floating rate loans and floating rate debt securities.

Inception Date: 07-29-2011 Telephone: 1-800-225-5132
Managers: PAUL M MASSARO
Web Site: www.troweprice.com

Fundamentals for PRFRX

NAV (on 2014-10-17) 9.93
Assets (M) (on 2014-09-30) 455.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 3.87

Fees & Expenses for PRFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for PRFRX

Filing Date: 06/30/2014
Name Position Value % of Total
HJ HEINZ CO 3,539,250 3,564,166 0.860%
IHEARTCOMMUNICATIONS INC 3,501,308 3,481,911 0.840%
ASURION LLC 3,421,700 3,440,964 0.830%
KRONOS INC/MA 3,122,741 3,235,940 0.781%
INTELSAT JACKSON HLDG 3,141,862 3,144,469 0.759%
ALTICE FINANCING SA 2,835,750 2,898,675 0.699%
HILTON WORLDWIDE FINANCE 2,848,026 2,842,102 0.686%
CHS/COMMUNITY HEALTH SYS IN 2,820,091 2,835,150 0.684%
FIRST DATA CORPORATION 2,709,638 2,713,025 0.655%
RITE AID CORP 2,650,000 2,705,491 0.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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