logo
light
☰
search

PRFRX Chart NMFQS:PRFRX

Bank Loan | T. Rowe Price
$9.24
↓ $-0.01 (-0.11%)
Last Updated: Feb 08, 2026

PRFRX Price Chart

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


Performance Summary

YTD Return 0.33%
1-Year Return 6.33%
3-Year Return 8.53%
5-Year Return 6.05%
NAV $9.24
Previous Close $9.25

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.76%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-07-29
Update Date 2025-12-31