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TFAIX Chart NMFQS:TFAIX

Bank Loan | T. Rowe Price
$9.08
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

TFAIX Price Chart

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


Performance Summary

YTD Return 1.93%
1-Year Return 4.62%
3-Year Return 7.53%
5-Year Return 6.14%
NAV $9.08
Previous Close $9.08

Fund Metrics

Net Assets $2.55 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30