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Home
TFAIX • Mutual Fund
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Share
T. Rowe Price Floating Rate Fund I Class
$9.28
Sep 30 · USD · MUTF ·
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Compare to
T. Rowe Price Credit Opportunities Fund, Inc. I Class
$8.05
TCRRX
0.00%
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class
$5.18
PRKIX
0.38%
T. Rowe Price Short-Term Bond Fund I Class
$4.64
TBSIX
0.22%
T. Rowe Price Ultra Short-Term Bond Fund I Class
$5.08
TRSTX
0.00%
T. Rowe Price High Yield Fund I Class
$6.01
PRHIX
0.00%
T. Rowe Price New Income Fund I Class
$8.19
PRXEX
0.24%
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class
$4.81
TRLDX
0.21%
T. Rowe Price Short Duration Income Fund I Class
$9.48
TSIDX
0.21%
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class
$9.44
TLDUX
0.11%
T. Rowe Price QM U.S. Bond Index Fund I Class
$9.89
TSBLX
0.30%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.28
YTD return
Year to date return as of Aug 31, 2024
5.88%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.65%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
854.27M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
8.68%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 29, 2016
Market news
CNBC
2 hours ago
5 things to know before the stock market opens Tuesday
.INX
0.80%
S&P 500
Investor's Business Daily
2 hours ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
VST
1.60%
Vistra Corp
.INX
0.80%
S&P 500
Yahoo Finance
12 minutes ago
Stock market today: Stocks drift lower with fresh jobs and manufacturing data on deck
.DJI
0.74%
Dow Jones Industrial Average
Seeking Alpha
46 minutes ago
The magnificent seven trailed the S&P 500 in Q3; first quarter since 4Q of 2022
MAGS
0.84%
Roundhill Magnificent Seven ETF
.INX
0.80%
S&P 500
SpaceNews
3 hours ago
Momentus facing Nasdaq delisting
MNTS
1.88%
Momentus Inc
NDAQ
0.59%
Nasdaq Inc
WSJ
1 hour ago
Stock Market Today: Dow, S&P 500 Futures Slip; Investors Await PMI Data — Live Updates
.INX
0.80%
S&P 500
.DJI
0.74%
Dow Jones Industrial Average
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T. Rowe Price Corporate Income Fund I Class
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T. Rowe Price Inflation Protected Bond Fund I Class
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T. Rowe Price Total Return Fund I Class
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T. Rowe Price GNMA Fund I Class
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T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
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