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PRFRX
T. Rowe Price Floating Rate Fund, Inc.
Analysis
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PRFRX Mutual Fund Price & Analysis

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB or an equivalent rating and commonly referred to as “junk”) or are not rated by established credit rating agencies.

PRFRX Mutual Fund Chart & Stats

$9.13
>-$0.01(-0.11%)
―
--
Previous Close$9.14
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities168.65M
Last Dividend Ex-Date
Jan 30, 2026
Expense Ratio0.76%
Holding Count215
Brandt. rowe price floating rate fund, inc.
Dividend Yield
 (7.03%)
CategoryFixed-Income
Total Assets4.39B
Shares OutstandingN/A
52-Week Range$9.01 - $9.29

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
5.58%
USD_CASH
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
1.40%
USD_CASH
ALERA TL B 2L BANKDEBT
1.31%
USD_CASH
TKO GROUP TL B5 1L BANKDEBT
1.07%
USD_CASH
OPELLA TL B 1L BANKDEBT
1.06%
USD_CASH
LTI HOLDINGS INC TL B 1L BANKDEBT
1.05%
USD_CASH
FILTRATION GROUP TL B 1L BANKDEBT
1.00%
USD_CASH
ALLIED UNIVERSAL TL B 1L BANKDEBT
1.00%
USD_CASH
CHARTER NEXT GENERATION BANKDEBT
0.90%
USD_CASH
RIVIAN HLD/AUTO LLC 144A
0.80%
Total15.18%
Go to Holdings >

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