RPIFX Mutual Fund

RPIFX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.57%
Dividend Yield (Current)
6.23%
Holdings
329
Inception Date
Jan 31, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.99%
3 Year+7.26%
5 Year+5.71%
10 Year+4.99%

Asset Allocation

Stocks: 0.27%
Bonds: 86.07%
Other: 13.90%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RPIFX Mutual Fund Overview

RPIFX Mutual Fund (T. Rowe Price Institutional Floating Rate Fund Institutional Class) is managed by T.Rowe Price with $4.27B in net assets. RPIFX expense ratio is 0.57%, holding 329 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-31.

RPIFX performance shows a YTD return of 2.38%. The 1-year return is 3.99% and the 5-year return is 5.71%. RPIFX dividend yield stands at 6.23%, paid monthly.

RPIFX 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 RPIFX holdings, RPIFX sectors, or RPIFX dividends.

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