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T Rowe Price Corporate Income Fund Inc

PRPIX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.22 - 9.92
1 Yr Return
7.70%
YTD Return
8.39%
Previous Close
9.86
52Wk Range
9.22 - 9.92
1 Yr Return
7.97%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.86
Total Assets (m USD) (on 06/30/2016)
858.430
Inception Date
10/31/1995
Last Dividend (on 07/22/2016)
0.0023615
Dividend Indicated Gross Yield
3.06%
Fund Managers
DAVID TIBERII
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
39.83 m 39.83 m 4.64
25.10 k 26.15 m 3.05
13.95 k 14.18 m 1.65
76.00 13.10 m 1.53
9.95 k 12.71 m 1.48
10.31 k 11.55 m 1.35
10.17 k 11.03 m 1.29
8.68 k 8.68 m 1.01
7.70 k 8.13 m 0.95
6.89 k 7.80 m 0.91
Profile
T. Rowe Price Corporate Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide high income and some capital growth. The Fund invests at least 80% of the fund's net assets in corporate securities and at least 65% of total assets in corporate debt securities issued by U.S. and foreign companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132