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PRFRX
T. Rowe Price Floating Rate Fund, Inc.
Analysis
Holdings
Dividends
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Similar Mutual Funds

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.
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PRFRX Mutual Fund Chart & Stats

Previous Close$9.22
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities318.28M
Last Dividend Ex-Date
Feb 28, 2025
Expense Ratio0.77%
Holding Count199
Brandt. rowe price floating rate fund, inc.
Dividend Yield
 (6.46%)
CategoryFixed-Income
Total Assets4.07B
Shares OutstandingN/A
52-Week Range$9.22 - $9.34

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
11.02%
USD_CASH
Epicor Software Corp
1.62%
USD_CASH
Medline Borrower LP
1.42%
USD_CASH
AAdvantage Loyalty IP Ltd
1.37%
USD_CASH
Applied Systems Inc
1.30%
USD_CASH
TIH Insurance Holdings LLC
1.24%
USD_CASH
Alliant Holdings Intermediate LLC
1.15%
USD_CASH
LTI Holdings Inc
0.91%
USD_CASH
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
0.91%
USD_CASH
Applied Systems Inc
0.89%
Total21.85%
Go to Holdings >

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