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TICCX Chart NMFQS:TICCX

Corporate Bond | T. Rowe Price
$7.62
↓ $-0.05 (-0.65%)
Last Updated: Oct 24, 2026

TICCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.29%
3-Year Return 5.35%
5-Year Return -0.59%
NAV $7.62
Previous Close $7.67

Fund Metrics

Net Assets $834.26 Million
Expense Ratio 0.40%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30