Nasdaq - Delayed Quote
USD
T. Rowe Price Floating Rate I (TFAIX)
8.99
-0.01
(-0.11%)
At close: 8:04:13 PM EDT
Loading chart for TFAIX
- Previous Close
9.00 - YTD Return 2.95%
- Expense Ratio 0.64%
- Category Bank Loan
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 4.02B
- Beta (5Y Monthly) 0.06
- Yield 6.82%
- 5y Average Return --
- Holdings Turnover 66.40%
- Last Dividend 0.45
- Inception Date Jul 29, 2011
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Bank Loan.
Holdings
View MoreSector Weightings
Sector
TFAIX
Utilities
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
