TFAIX Mutual Fund

TFAIX Mutual Fund (T. Rowe Price Floating Rate Fund I Class) is managed by T.Rowe Price. TFAIX expense ratio is 0.64%, holding 323 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-11-29.

TFAIX performance shows a YTD return of 2.33%. The 1-year return is 3.91% and the 5-year return is 5.97%. TFAIX dividend yield stands at 6.20%, paid monthly.

TFAIX 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 TFAIX holdings, TFAIX sectors, or TFAIX dividends.

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