PFFRX Mutual Fund

PFFRX Mutual Fund

NAV$9.19
See how much of PFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$434M
Expense Ratio
0.70%
Dividend Yield (Current)
6.71%
Holdings
329
Inception Date
Aug 27, 2010
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+4.48%
3 Year+7.17%
5 Year+6.05%
10 Year+5.17%

Asset Allocation

Stocks: 0.27%
Bonds: 86.07%
Other: 13.90%
See how much of PFFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund8.02%
-Hologi 04/07/32 2032-04-071.79%
TIHLLC L 05/06/32 1Truist Insurance Holdings Llc 0 03/08/20321.36%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.34%
ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20331.28%
Top 10 Concentration: 19.24%Report Date: Jun 30, 2026
Download all 329 holdings for PFFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFFRX Mutual Fund Overview

PFFRX Mutual Fund (T. Rowe Price Institutional Floating Rate Fund F Class) is managed by T.Rowe Price with $434.1M in net assets. PFFRX expense ratio is 0.70%, holding 329 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-08-27.

PFFRX performance shows a YTD return of 2.79%. The 1-year return is 4.48% and the 5-year return is 6.05%. PFFRX dividend yield stands at 6.71%, paid monthly.

PFFRX top holdings include T. Rowe Price Government Reserve Fund (8.0%), Hologi 04/07/32 2032-04-07 (1.8%), Truist Insurance Holdings Llc 0 03/08/2032 (1.4%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.3%), Alera Group Inc 9.6634 05/31/2033 (1.3%). Go to all PFFRX holdings, PFFRX sectors, or PFFRX dividends.

PFFRX can be compared against other funds. Use PFFRX overlap to find shared positions, or PFFRX vs another fund for a side-by-side view. PFFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.