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  • 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

9.98 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.67% 3-Month: +1.10% 3-Year: +4.01% 52-Week Range: 9.77 - 10.13
1-Month: +1.32% 1-Year: +2.36% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for PRFRX

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  • PRFRX:US 9.98
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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 2015-03-02) 9.98
Assets (M) (on 2015-01-30) 489.28
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.93

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 33,209,826 33,209,826 6.340%
RESTAURANT BRANDS INTERNATI 11,000,000 10,952,810 2.091%
CHS/COMMUNITY HEALTH SYS IN 5,318,231 5,299,404 1.012%
IHEARTCOMMUNICATIONS INC 5,101,308 4,798,851 0.916%
HJ HEINZ CO 4,654,872 4,620,798 0.882%
RITE AID CORP 4,525,000 4,532,557 0.865%
INTELSAT JACKSON HLDG 4,591,862 4,517,244 0.862%
FIRST DATA CORPORATION 4,584,638 4,512,338 0.861%
KRONOS INC/MA 4,422,741 4,489,082 0.857%
ASURION LLC 4,501,044 4,435,959 0.847%

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

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