Nasdaq - Delayed Quote USD

T. Rowe Price Floating Rate Z (TRIZX)

9.30
0.00
(0.00%)
At close: February 14 at 8:01:35 PM EST
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  • Previous Close 9.30
  • YTD Return 0.68%
  • Expense Ratio 0.02%
  • Category Bank Loan
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.2B
  • Beta (5Y Monthly) 0.20
  • Yield 8.82%
  • 5y Average Return --
  • Holdings Turnover 77.90%
  • Last Dividend 0.06
  • Inception Date Nov 29, 2016

The fund normally 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. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies.

T. Rowe Price

Fund Family

Bank Loan

Fund Category

4.2B

Net Assets

2016-11-29

Inception Date

More about T. Rowe Price Floating Rate Z

Performance Overview: TRIZX

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Trailing returns as of 2/14/2025. Category is Bank Loan.

YTD Return

TRIZX
0.68%
Category
2.87%
 

1-Year Return

TRIZX
9.55%
Category
10.15%
 

3-Year Return

TRIZX
7.59%
Category
3.23%
 

5-Year Return

TRIZX
6.08%
Category
3.90%
 

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Holdings: TRIZX

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Sector Weightings

SectorTRIZX
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: TRIZX

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Research Reports: TRIZX

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