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T Rowe Price Floating Rate Fund Inc

PRFRX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 9.95
1 Yr Return
4.17%
YTD Return
2.84%
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Previous Close
9.89
52Wk Range
9.84 - 9.95
1 Yr Return
4.18%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
9.89
Total Assets (m USD) (on 09/29/2017)
992.976
Inception Date
07/29/2011
Last Dividend (on 10/16/2017)
0.00105414
Dividend Indicated Gross Yield
4.12%
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%
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