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T. Rowe Price Floating Rate Fund | PRFRX

Mutual Fund
T. Rowe Price Floating Rate Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
T. Rowe Price Floating Rate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NS Unlock Delisted
NuStar Energy LP
2023-11-30
Sold Out
Sold Out
-100.00%
16.55 ($17.49) 19.04
$21.96
25.56%
Sold Out
0
-53,355
NS Unlock Delisted
NuStar Energy LP
2023-08-31
Reduce
Reduce
-49.31%
15.15 ($16.9) 17.97
$21.96
29.94%
Reduce -49.31%
53,355
-51,895

T. Rowe Price Floating Rate Fund Total Holding History ($B)

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T. Rowe Price Floating Rate Fund's Asset Allocation

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T. Rowe Price Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Floating Rate Fund's Hypothetical Growth since 2025-02-28

T. Rowe Price Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Floating Rate Fund News

  • 1

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