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  • 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

9.82 USD 0.05 0.51%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.94% 3-Month: +2.51% 3-Year: +5.79% 52-Week Range: 9.50 - 9.96
1-Month: -0.05% 1-Year: +6.70% 5-Year: +6.97% Beta vs SPX: 0.33

Mutual Fund Chart for PRPIX

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  • PRPIX:US 9.82
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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 2015-03-26) 9.82
Assets (M) (on 2015-02-27) 647.68
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 2015-03-26) 0.00
Dividend Yield (ttm) 5.17

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 22,480,351 22,480,351 3.609%
GE 5 ⅞ 01/14/38 12,505 15,789,691 2.535%
VZ 6.4 09/15/33 9,345 11,591,691 1.861%
US ULTRA BOND(CBT Mar15 62 10,241,625 1.644%
GM 3 09/25/17 9,300 9,439,500 1.515%
MS 2 ⅛ 04/25/18 8,990 8,987,622 1.443%
GM 5 04/01/35 6,410 6,666,400 1.070%
MQGAU 1.6 10/27/17 6,090 6,044,259 0.970%
EQM 4 08/01/24 6,065 6,007,621 0.965%
HUM 4.95 10/01/44 4,675 4,976,934 0.799%

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

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