PRFRX Mutual Fund

PRFRX Mutual Fund (T. Rowe Price Floating Rate Fund Investor Class) is managed by T.Rowe Price with $1.49B in net assets. PRFRX expense ratio is 0.77%, holding 323 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-07-29.

PRFRX performance shows a YTD return of 2.12%. The 1-year return is 3.78% and the 5-year return is 5.71%. PRFRX dividend yield stands at 6.08%, paid monthly.

PRFRX top holdings include T. Rowe Price Government Reserve Fund (6.9%), Cash Offsets For Shorts & Derivatives (4.9%), Hopper Merger Sub (1.7%), Truist Insurance Holdings Llc 0 03/08/2032 (1.4%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.4%). Go to all PRFRX holdings, PRFRX sectors, or PRFRX dividends.

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