PRFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Floating Rate (PRFRX) Ownership - Who owns T. Rowe Price Floating Rate?

The investment seeks high current income and, secondarily, capital appreciation... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRFRX

Net Assets

4.04B

Fund Existence

over 13 years

Turnover

77.90

Total Expense Ratio

0.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

704M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.83B

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

328.00

Number of Net Holdings

329.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.76%

Gain YTD

-0.115

Annual Yield % from dividends

7.88

Returns for 1 year

6.51

Returns for 3 years

21.58

Returns for 5 years

40.03

Returns for 10 years

53.55

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General Information

Category BankLoan

Profile

Fundamentals

Details