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TRIZX
T. Rowe Price Floating Rate Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRIZX Mutual Fund Price & Analysis

The T. Rowe Price Floating Rate Fund Z Class (TRIZX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a steady stream of income while also minimizing the impact of interest rate fluctuations. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed income investments. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. Overall, the T. Rowe Price Floating Rate Fund Z Class offers a conservative and diversified approach to fixed income investing.

TRIZX Mutual Fund Chart & Stats

Previous Close$9.29
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities135.94M
Last Dividend Ex-Date
Sep 30, 2024
Expense Ratio0.02%
Holding Count206
Brandt. rowe price floating rate fund, inc.
Dividend Yield
0.77 (8.25%)
CategoryFixed-Income
Total Assets3.74B
Shares OutstandingN/A
52-Week Range$9.16 - $9.32

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
5.46%
USD_CASH
UKG Inc
2.08%
USD_CASH
Epicor Software Corp
1.71%
USD_CASH
UFC Holdings LLC
1.61%
USD_CASH
AAdvantage Loyalty IP Ltd
1.53%
USD_CASH
Medline Borrower LP
1.52%
USD_CASH
Applied Systems Inc
1.35%
USD_CASH
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
1.15%
USD_CASH
CHARTER NEXT GENERATION
1.13%
USD_CASH
Ellucian Holdings Inc
1.08%
Total18.63%
Go to Holdings >

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