TRAZX Mutual Fund
TRAZX Mutual Fund
TRAZX Mutual Fund
T. Rowe Price Institutional Floating Rate Fund Class Z
TRAZX Mutual Fund Overview
TRAZX Mutual Fund (T. Rowe Price Institutional Floating Rate Fund Class Z) is managed by T.Rowe Price with $40.8M in net assets. TRAZX expense ratio is 0.02%, holding 329 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-03-10.
TRAZX performance shows a YTD return of 0.99%. The 1-year return is 2.82% and the 5-year return is 6.04%. TRAZX dividend yield stands at 4.20%, paid monthly.
TRAZX 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 TRAZX holdings, TRAZX sectors, or TRAZX dividends.
TRAZX can be compared against other funds. Use TRAZX overlap to find shared positions, or TRAZX vs another fund for a side-by-side view. TRAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.