PRPIX Mutual Fund

PRPIX Mutual Fund (T. Rowe Price Corporate Income Fund Investor Class) is managed by T.Rowe Price with $663.4M in net assets. PRPIX expense ratio is 0.59%, holding 318 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-10-31.

PRPIX performance shows a YTD return of -3.41%. The 1-year return is -2.86% and the 5-year return is -0.63%. PRPIX dividend yield stands at 4.98%, paid monthly.

PRPIX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.0%), United States Treasury Bond, 3.75%, December 31, 2028 (1.6%), Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 (1.4%), At&T Inc 3.5 09/15/2053 (1.2%), T. Rowe Price Government Reserve Fund (1.2%). Go to all PRPIX holdings, PRPIX sectors, or PRPIX dividends.

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