• 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

9.83 USD 0.05 0.51%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.71% 3-Month: -1.18% 3-Year: +4.28% 52-Week Range: 9.77 - 10.16
1-Month: -1.26% 1-Year: +0.84% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for PRFRX

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  • PRFRX:US 9.83
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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 2014-12-18) 9.83
Assets (M) (on 2014-11-28) 535.41
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.90

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 94,146,046 94,146,046 20.679%
1011778 BC ULC 9,950,000 9,872,589 2.168%
CHS/COMMUNITY HEALTH SYS IN 5,331,661 5,312,147 1.167%
HJ HEINZ CO 5,375,641 5,303,070 1.165%
IHEARTCOMMUNICATIONS INC 5,101,308 4,868,127 1.069%
KRONOS INC/MA 4,422,741 4,538,838 0.997%
FIRST DATA CORPORATION 4,584,638 4,515,869 0.992%
INTELSAT JACKSON HLDG 4,591,862 4,511,504 0.991%
ASURION LLC 4,534,963 4,508,342 0.990%
UNIVISION COMMUNICATIONS 4,313,687 4,227,414 0.929%

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

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