TRIZX Mutual Fund Price & Analysis

The T. Rowe Price Floating Rate Fund Z Class (TRIZX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a steady stream of income while also minimizing the impact of interest rate fluctuations. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed income investments. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. Overall, the T. Rowe Price Floating Rate Fund Z Class offers a conservative and diversified approach to fixed income investing.

TRIZX Mutual Fund Chart & Stats

$9.14

<$0.01(0.11%)

May 01, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

8.35%

USD_CASH

EPICOR SOFTWARE CORP TL B 1L BANKDEBT

1.52%

USD_CASH

TRUIST INSURANCE HOLDING TL 2L BANKDEBT

1.42%

USD_CASH

APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT

1.42%

USD_CASH

HUB INTERNATIONAL LTD TL B 1L BANKDEBT

1.40%

USD_CASH

ALERA TL B 2L BANKDEBT

1.33%

USD_CASH

UKG INC TL B 1L USD BANKDEBT

1.30%

USD_CASH

SEDGWICK CMS INC TL B 1L USD BANKDEBT

1.20%

USD_CASH

OPELLA TL B 1L BANKDEBT

1.09%

USD_CASH

NIELSEN TL B 1L BANKDEBT

1.06%

Total20.09%

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TRIZX Mutual Fund Chart & Stats

Top 10 Holdings

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