T. Rowe Price Floating Rate Fund I Class (TFAIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.68%

3-Year Return 7.89%

5-Year Return 5.83%

NAV $9.06

Previous Close $9.08

Net Assets $2.55 Billion

Expense Ratio 0.63%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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