T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family T. Rowe Price

Fund Style Large

ISIN US77958B1052

CUSIP 77958B105

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.59 Billion

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 6.41%

3-Year Return 8.66%

5-Year Return 6.11%

NAV $9.41

Previous Close Price $9.42

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Institutional Floating Rate Fund Class F

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.03%	93.03%	0.00%	78.38%	0.00%
Cash	6.11%	7.42%	1.32%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.84%	0.84%	0.00%	0.38%	0.00%
Other	0.02%	0.02%	0.00%	0.38%	0.00%
US Stock	0.00%	0.00%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	8.72%	-	-
TRUIST INSURANCE HOLDINGS LLC	1.30%	-	-
HUB INTERNATIONAL LTD	1.45%	-	-
ASSUREDPARTNERS INC	1.97%	-	-
UKG INC	1.46%	-	-
EPICOR SOFTWARE CORP	1.39%	-	-
MEDLINE BORROWER LP	1.49%	-	-
UFC HOLDINGS LLC	1.60%	-	-
AADVANTAGE LOYALTY IP	1.17%	-	-
APPLIED SYSTEMS INC	1.20%	-	-
FOCUS FINANCIAL PARTNERS LLC	1.25%	-	-
ALERA GROUP INC	1.27%	-	-
CRC INSURANCE GROUP LLC	1.25%	-	-
SEDGWICK CMS INC	1.19%	-	-
LTI HOLDINGS INC	1.15%	-	-

See the full breakdown of PFFRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	7.33%	0.00%
Bond Sector	Corporate	0.00%	62.04%	92.65%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.02%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.060	$0.060	USD	-	-	-	-
2024-10-30	$0.063	$0.063	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.060	$0.060	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.072	$0.072	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.068	$0.068	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.061	$0.061	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.073	$0.073	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.067	$0.067	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.069	$0.069	USD	-	2024-03-27	2024-03-31	Monthly
2024-02-28	$0.065	$0.065	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.070	$0.070	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.073	$0.073	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.069	$0.069	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.068	$0.068	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.072	$0.072	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.066	$0.066	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.070	$0.070	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.070	$0.070	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.059	$0.059	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.070	$0.070	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.062	$0.062	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.059	$0.059	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.063	$0.063	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.056	$0.056	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.049	$0.049	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.049	$0.049	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.046	$0.046	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.041	$0.041	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.036	$0.036	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.033	$0.033	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.032	$0.032	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.033	$0.033	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.029	$0.029	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.029	$0.029	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-29	$0.031	$0.031	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.033	$0.033	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.032	$0.032	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.030	$0.030	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.032	$0.032	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.030	$0.030	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.032	$0.032	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.033	$0.033	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-26	$0.027	$0.027	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-30	$0.040	$0.040	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.030	$0.030	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.034	$0.034	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.033	$0.033	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.031	$0.031	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.033	$0.033	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.030	$0.030	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.032	$0.032	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.031	$0.031	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.036	$0.036	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.034	$0.034	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.040	$0.040	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.038	$0.038	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.038	$0.038	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.040	$0.040	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.037	$0.037	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.044	$0.044	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.042	$0.042	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.039	$0.039	USD	-	-	-	-
2019-05-30	$0.045	$0.045	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.044	$0.044	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.045	$0.045	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.040	$0.040	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.042	$0.042	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.042	$0.042	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.045	$0.045	USD	2018-12-04	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.041	$0.041	USD	2018-11-03	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-30	$0.049	$0.049	USD	2018-09-05	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.042	$0.042	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.040	$0.040	USD	-	-	-	-
2018-05-30	$0.040	$0.040	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.036	$0.036	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-27	$0.034	$0.034	USD	2018-03-05	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.038	$0.038	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-28	$0.037	$0.037	USD	2018-01-04	2017-12-27	2017-12-29	Monthly
2017-11-29	$0.033	$0.033	USD	2017-12-04	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.034	$0.034	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.036	$0.036	USD	-	-	-	-
2017-08-30	$0.036	$0.036	USD	2017-10-13	2017-08-29	2017-08-31	Monthly
2017-07-31	$0.034	$0.034	USD	-	-	-	-
2017-06-30	$0.036	$0.036	USD	-	-	-	-
2017-05-31	$0.036	$0.036	USD	-	-	-	-
2017-04-28	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.033	$0.033	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.035	$0.035	USD	-	-	-	-
2016-10-31	$0.034	$0.034	USD	-	-	-	-
2016-09-30	$0.037	$0.037	USD	-	-	-	-
2016-08-31	$0.037	$0.037	USD	-	-	-	-
2016-07-29	$0.035	$0.035	USD	-	-	-	-
2016-06-30	$0.035	$0.035	USD	-	-	-	-
2016-05-31	$0.035	$0.035	USD	-	-	-	-
2016-04-29	$0.036	$0.036	USD	-	-	-	-
2016-03-31	$0.036	$0.036	USD	-	-	-	-
2016-02-29	$0.034	$0.034	USD	-	-	-	-
2016-01-29	$0.029	$0.029	USD	-	-	-	-
2015-12-31	$0.037	$0.037	USD	-	-	-	-
2015-11-30	$0.031	$0.031	USD	-	-	-	-
2015-10-30	$0.035	$0.035	USD	-	-	-	-
2015-09-30	$0.034	$0.034	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.039	$0.039	USD	-	-	-	-
2015-06-30	$0.035	$0.035	USD	-	-	-	-
2015-05-29	$0.037	$0.037	USD	-	-	-	-
2015-04-30	$0.035	$0.035	USD	-	-	-	-
2015-03-31	$0.036	$0.036	USD	-	-	-	-
2015-02-27	$0.033	$0.033	USD	-	-	-	-
2015-01-30	$0.035	$0.035	USD	-	-	-	-
2014-12-31	$0.038	$0.038	USD	-	-	-	-
2014-11-28	$0.034	$0.034	USD	-	-	-	-
2014-10-31	$0.039	$0.039	USD	-	-	-	-
2014-09-30	$0.035	$0.035	USD	-	-	-	-
2014-08-29	$0.037	$0.037	USD	-	-	-	-
2014-07-31	$0.035	$0.035	USD	-	-	-	-
2014-06-30	$0.033	$0.033	USD	-	-	-	-
2014-05-30	$0.035	$0.035	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.036	$0.036	USD	-	-	-	-
2014-02-28	$0.032	$0.032	USD	-	-	-	-
2014-01-31	$0.036	$0.036	USD	-	-	-	-
2013-12-31	$0.036	$0.036	USD	-	-	-	-
2013-11-29	$0.035	$0.035	USD	-	-	-	-
2013-10-31	$0.034	$0.034	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.036	$0.036	USD	-	-	-	-
2013-07-31	$0.037	$0.037	USD	-	-	-	-
2013-06-28	$0.034	$0.034	USD	-	-	-	-
2013-05-31	$0.036	$0.036	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.035	$0.035	USD	-	-	-	-
2013-02-28	$0.035	$0.035	USD	-	-	-	-
2013-01-31	$0.039	$0.039	USD	-	-	-	-
2012-12-31	$0.042	$0.042	USD	-	-	-	-
2012-11-30	$0.039	$0.039	USD	-	-	-	-
2012-10-31	$0.042	$0.042	USD	-	-	-	-
2012-09-28	$0.040	$0.040	USD	-	-	-	-
2012-08-31	$0.042	$0.042	USD	-	-	-	-
2012-07-31	$0.041	$0.041	USD	-	-	-	-
2012-06-29	$0.040	$0.040	USD	-	-	-	-
2012-05-31	$0.040	$0.040	USD	-	-	-	-
2012-04-30	$0.041	$0.041	USD	-	-	-	-
2012-03-30	$0.043	$0.043	USD	-	-	-	-
2012-02-29	$0.040	$0.040	USD	-	-	-	-
2012-01-31	$0.042	$0.042	USD	-	-	-	-
2011-12-30	$0.045	$0.045	USD	-	-	-	-
2011-11-30	$0.042	$0.042	USD	-	-	-	-
2011-10-31	$0.045	$0.045	USD	-	-	-	-
2011-09-30	$0.041	$0.041	USD	-	-	-	-
2011-08-31	$0.043	$0.043	USD	-	-	-	-
2011-07-29	$0.044	$0.044	USD	-	-	-	-
2011-06-30	$0.041	$0.041	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.045	$0.045	USD	-	-	-	-
2011-03-31	$0.045	$0.045	USD	-	-	-	-
2011-02-28	$0.046	$0.046	USD	-	-	-	-
2011-01-31	$0.049	$0.049	USD	-	-	-	-
2010-12-31	$0.052	$0.052	USD	-	-	-	-

T. Rowe Price Institutional Floating Rate Fund Class F NMFQS:PFFRX