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PAFRX Chart NMFQS:PAFRX

Bank Loan | T. Rowe Price
$9.10
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

PAFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Floating Rate Fund Advisor Class (PAFRX). For complete fund information and metrics, visit the T. Rowe Price Floating Rate Fund Advisor Class (PAFRX) fund's overview page.


Performance Summary

YTD Return 1.73%
1-Year Return 4.32%
3-Year Return 7.15%
5-Year Return 5.77%
NAV $9.10
Previous Close $9.10

Fund Metrics

Net Assets $2.55 Billion
Expense Ratio 0.97%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30