T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Dec 4, 2025
-0.95% (1Y)
| Fund Assets | 5.59B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.28% |
| Dividend Growth | -15.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.41 |
| YTD Return | 6.07% |
| 1-Year Return | 6.54% |
| 5-Year Return | 36.80% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.12 |
| Holdings | 341 |
| Inception Date | Jan 31, 2008 |
About RPIFX
The T. Rowe Price Instl Floating Rate (RPIFX) seeks to normally invest at least 80% of net assets in floating rate loans and debt securities.
Fund Family Price Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol RPIFX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
RPIFX had a total return of 6.54% in the past year. Since the fund's inception, the average annual return has been 11.35%, including dividends.
Top 10 Holdings
18.53% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 6.75% |
| UKG | ULTI.L 02.10.31 9 | 1.44% |
| Applied Systems | APPSYS.L 02.24.31 14 | 1.43% |
| HUB International | HBGCN.L 06.20.30 19 | 1.43% |
| Epicor Software | EGLPT.L 05.30.31 13 | 1.36% |
| Crc Insurance | TIHLLC.L 05.06.32 1 | 1.31% |
| Alera | n/a | 1.24% |
| Focus Financial Partners | FOCS.L 09.15.31 22 | 1.21% |
| LTI Holdings | LTIBOY.L 07.30.29 8 | 1.20% |
| Sedgwick Claims Management Services | SEDGEW.L 02.24.28 6 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04989 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06049 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05973 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05871 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05531 | Jun 30, 2025 |