PRFRX Mutual Fund Price & Analysis
PRFRX Mutual Fund Chart & Stats
$9.08
$0.00(0.00%)
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Previous Close$9.08
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities168.65M
Last Dividend Ex-Date
Feb 27, 2026Expense 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
T. Rowe Price Government Reserve Fund
5.58%
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
1.40%
ALERA TL B 2L BANKDEBT
1.31%
TKO GROUP TL B5 1L BANKDEBT
1.07%
OPELLA TL B 1L BANKDEBT
1.06%
LTI HOLDINGS INC TL B 1L BANKDEBT
1.05%
FILTRATION GROUP TL B 1L BANKDEBT
1.00%
ALLIED UNIVERSAL TL B 1L BANKDEBT
1.00%
CHARTER NEXT GENERATION BANKDEBT
0.90%
RIVIAN HLD/AUTO LLC 144A
0.80%
Total15.18%