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TICCX Chart NMFQS:TICCX

Corporate Bond | T. Rowe Price
$8.00
↓ $-0.03 (-0.37%)
Last Updated: Jul 10, 2026

TICCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.72%
3-Year Return 5.72%
5-Year Return 0.52%
NAV $8.00
Previous Close $8.03

Fund Metrics

Net Assets $834.26 Million
Expense Ratio 0.40%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31