T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Apr 24, 2026, 2:18 PM EDT
0.11% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.67% |
| Dividend Growth | -12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.08% |
| 1-Year Return | 6.72% |
| 5-Year Return | 32.28% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.12 |
| Holdings | 324 |
| 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 6.72% in the past year. Since the fund's inception, the average annual return has been 6.72%, 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
23.00% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 11.59% |
| Hopper Merger Sub | n/a | 1.63% |
| HUB International | HBGCN.L 06.20.30 19 | 1.33% |
| Crc Insurance | TIHLLC.L 05.06.32 1 | 1.31% |
| UKG | ULTI.L 02.10.31 9 | 1.28% |
| Alera | n/a | 1.25% |
| Oak-Eagle Acquireco | n/a | 1.21% |
| Sedgwick Claims Management Services | SEDGEW.L 02.24.28 6 | 1.15% |
| Applied Systems | APPSYS.L 02.24.31 14 | 1.12% |
| Allied Universal Holdco | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05394 | Mar 31, 2026 |
| 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 |