T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Mar 5, 2026
-1.91% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.77% |
| Dividend Growth | -13.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.23 |
| YTD Return | -0.64% |
| 1-Year Return | 5.91% |
| 5-Year Return | 37.27% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.12 |
| Holdings | 337 |
| Inception Date | Mar 10, 2020 |
About TRAZX
The T. Rowe Price Instl Floating Rate Z (TRAZX) seeks to normally invest at least 80% of net assets in floating rate loans and debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TRAZX
Share Class -z Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
TRAZX had a total return of 5.91% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFFRX | -f Class | 0.70% |
Top 10 Holdings
21.22% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 9.45% |
| Hopper Merger Sub | n/a | 1.60% |
| Applied Systems | APPSYS.L 02.24.31 14 | 1.39% |
| UKG | ULTI.L 02.10.31 9 | 1.33% |
| HUB International | HBGCN.L 06.20.30 19 | 1.33% |
| Crc Insurance | TIHLLC.L 05.06.32 1 | 1.30% |
| Alera | n/a | 1.29% |
| Epicor Software | EGLPT.L 05.30.31 13 | 1.28% |
| Sedgwick Claims Management Services | SEDGEW.L 02.24.28 6 | 1.15% |
| LTI Holdings | LTIBOY.L 07.30.29 8 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05098 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05838 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06088 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05378 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06506 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05874 | Sep 30, 2025 |