Nasdaq - Delayed Quote USD

T. Rowe Price Corporate Income (PRPIX)

8.06
-0.01
(-0.12%)
At close: 8:08:56 AM EDT
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  • Previous Close 8.07
  • YTD Return 2.95%
  • Expense Ratio 0.59%
  • Category Corporate Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 492.27M
  • Beta (5Y Monthly) 1.21
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 90.70%
  • Last Dividend 0.06
  • Inception Date Feb 22, 2021

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.

T. Rowe Price

Fund Family

Corporate Bond

Fund Category

492.27M

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price Corporate Income

Performance Overview: PRPIX

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Trailing returns as of 4/2/2025. Category is Corporate Bond.

YTD Return

PRPIX
2.95%
Category
0.67%
 

1-Year Return

PRPIX
7.43%
Category
4.42%
 

3-Year Return

PRPIX
0.29%
Category
7.37%
 

5-Year Return

PRPIX
0.25%
Category
4.80%
 

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PRTIX T. Rowe Price US Treasury Interm Idx
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PRSNX T. Rowe Price Global Multi-Sector Bd Inv
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PRTAX T. Rowe Price Tax-Free Income Inv
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PRFHX T. Rowe Price Tax-Free High Yield
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PSILX T. Rowe Price Spectrum International Eq
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PRISX T. Rowe Price Financial Services
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Holdings: PRPIX

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Sector Weightings

SectorPRPIX
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%
View More

Recent News: PRPIX

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Research Reports: PRPIX

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