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PRFRX Chart NMFQS:PRFRX

Bank Loan | T. Rowe Price
$9.09
↓ $-0.01 (-0.11%)
Last Updated: Oct 17, 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 T. Rowe Price Floating Rate Fund (PRFRX) fund's overview page.


Performance Summary

YTD Return 3.06%
1-Year Return 4.76%
3-Year Return 7.15%
5-Year Return 6.07%
NAV $9.09
Previous Close $9.10

Fund Metrics

Net Assets $4.01 Billion
Expense Ratio 0.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-07-29
Update Date 2026-09-30