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TRIZX Chart NMFQS:TRIZX

Bank Loan | T. Rowe Price
$9.07
↓ $-0.01 (-0.11%)
Last Updated: Aug 11, 2026

TRIZX Price Chart

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


Performance Summary

YTD Return 2.16%
1-Year Return 5.31%
3-Year Return 8.13%
5-Year Return 6.75%
NAV $9.07
Previous Close $9.08

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.02%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30