• 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

9.81 USD 0.01 0.10%

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

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

Year To Date: +6.61% 3-Month: -0.04% 3-Year: +6.10% 52-Week Range: 9.42 - 9.99
1-Month: -1.52% 1-Year: +7.72% 5-Year: +6.99% Beta vs SPX: 0.34

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  • PRPIX:US 9.81
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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 2014-09-30) 9.81
Assets (M) (on 2014-08-29) 615.70
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 2014-09-30) 0.00
Dividend Yield (ttm) 5.62

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: 06/30/2014
Name Position Value % of Total
GE 5 ⅞ 01/14/38 12,505 15,106,227 2.505%
VZ 6.4 09/15/33 9,345 11,445,321 1.898%
MS 2 ⅛ 04/25/18 8,990 9,077,731 1.505%
F 5 ¾ 02/01/21 5,115 5,941,201 0.985%
HOLNVX 6 12/30/19 4,285 4,963,549 0.823%
GS 7 ½ 02/15/19 4,035 4,923,492 0.816%
CDEL 3 ¾ 11/04/20 4,440 4,650,762 0.771%
VZ 4 ½ 09/15/20 4,215 4,635,642 0.769%
AMT 7 ¼ 05/15/19 3,793 4,588,763 0.761%
FIS 3 ⅞ 06/05/24 4,505 4,523,995 0.750%

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

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