• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Corporate Income Fund Inc

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PRPIX:US

9.70 USD 0.01 0.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for T Rowe Price Corporate Income Fund Inc (PRPIX)

Year To Date: +7.92% 3-Month: +1.08% 3-Year: +5.84% 52-Week Range: 9.30 - 9.83
1-Month: +0.82% 1-Year: +7.72% 5-Year: +6.76% Beta vs SPX: 0.33

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  • PRPIX:US 9.70
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Fund Profile & Information for PRPIX

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.

Inception Date: 10-31-1995 Telephone: 1-800-225-5132
Managers: DAVID TIBERII
Web Site: www.troweprice.com

Fundamentals for PRPIX

NAV (on 2014-12-22) 9.70
Assets (M) (on 2014-11-28) 620.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRPIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 5.28

Fees & Expenses for PRPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for PRPIX

Filing Date: 09/30/2014
Name Position Value % of Total
GE 5 ⅞ 01/14/38 12,505 15,021,671 2.469%
VZ 6.4 09/15/33 9,345 11,370,910 1.869%
T Rowe Price Reserve Investmen 11,216,095 11,216,095 1.843%
US ULTRA BOND(CBT Dec14 64 9,760,000 1.604%
GM 3 09/25/17 9,300 9,393,000 1.544%
MS 2 ⅛ 04/25/18 8,990 9,005,334 1.480%
T 3 ⅜ 05/15/44 6,500 6,711,250 1.103%
EQM 4 08/01/24 6,065 5,989,899 0.984%
F 5 ¾ 02/01/21 5,115 5,817,572 0.956%
HOLNVX 6 12/30/19 4,285 4,943,494 0.812%

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

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