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Nasdaq - Delayed Quote USD

T. Rowe Price Instl Floating Rate Z (TRAZX)

9.24
+0.01
+(0.11%)
At close: 8:02:17 PM EDT
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  • Previous Close 9.23
  • YTD Return 0.75%
  • Expense Ratio 0.02%
  • Category Bank Loan
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.71B
  • Beta (5Y Monthly) 0.20
  • Yield 8.69%
  • 5y Average Return --
  • Holdings Turnover 78.50%
  • Last Dividend 0.18
  • Inception Date Jan 31, 2008

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

T. Rowe Price

Fund Family

Bank Loan

Fund Category

4.71B

Net Assets

2008-01-31

Inception Date

More about T. Rowe Price Instl Floating Rate Z

Performance Overview: TRAZX

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Trailing returns as of 4/14/2025. Category is Bank Loan.

YTD Return

TRAZX
0.75%
Category
2.87%
 

1-Year Return

TRAZX
7.92%
Category
10.15%
 

3-Year Return

TRAZX
7.68%
Category
3.23%
 

5-Year Return

TRAZX
8.70%
Category
3.90%
 

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Holdings: TRAZX

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Sector Weightings

SectorTRAZX
Communication Services   88.57%
Industrials   8.57%
Healthcare   2.86%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: TRAZX

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Research Reports: TRAZX

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