TRIZX Mutual Fund
TRIZX Mutual Fund
TRIZX Mutual Fund
T. Rowe Price Floating Rate Fund Class Z
TRIZX Mutual Fund Overview
TRIZX Mutual Fund (T. Rowe Price Floating Rate Fund Class Z) is managed by T.Rowe Price with $1.60B in net assets. TRIZX expense ratio is 0.02%, holding 323 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-03-16.
TRIZX performance shows a YTD return of 3.29%. The 1-year return is 5.17% and the 5-year return is 6.90%. TRIZX dividend yield stands at 7.43%, paid monthly.
TRIZX 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 TRIZX holdings, TRIZX sectors, or TRIZX dividends.
TRIZX can be compared against other funds. Use TRIZX overlap to find shared positions, or TRIZX vs another fund for a side-by-side view. TRIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.