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RPIFX Chart NMFQS:RPIFX

Bank Loan | T. Rowe Price
$9.25
↓ $-0.01 (-0.11%)
Last Updated: Oct 16, 2026

RPIFX Price Chart

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


Performance Summary

YTD Return 3.18%
1-Year Return 4.90%
3-Year Return 7.38%
5-Year Return 6.25%
NAV $9.25
Previous Close $9.26

Fund Metrics

Net Assets $5.59 Billion
Expense Ratio 0.57%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30