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T Rowe Price Floating Rate Fund Inc

PRFRX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 9.95
1 Yr Return
5.50%
YTD Return
1.54%
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Previous Close
9.92
52Wk Range
9.71 - 9.95
1 Yr Return
5.54%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.92
Total Assets (m USD) (on 04/28/2017)
917.715
Inception Date
07/29/2011
Last Dividend (on 05/26/2017)
0.00429306
Dividend Indicated Gross Yield
3.87%
Fund Managers
PAUL M MASSARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
10.90 m 10.91 m 1.20
10.15 m 10.16 m 1.11
9.67 m 9.74 m 1.07
8.85 m 8.76 m 0.96
8.33 m 8.29 m 0.91
7.82 m 7.87 m 0.86
7.40 m 7.68 m 0.84
7.48 m 7.56 m 0.83
6.63 m 6.65 m 0.73
6.48 m 6.56 m 0.72
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132