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TFAIX Chart NMFQS:TFAIX

Bank Loan | T. Rowe Price
$9.13
↓ $-0.02 (-0.22%)
Last Updated: Jun 29, 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 1.33%
1-Year Return 6.05%
3-Year Return 8.43%
5-Year Return 6.14%
NAV $9.13
Previous Close $9.15

Fund Metrics

Net Assets $2.55 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31