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T. Rowe Price Floting Rate Fund, Inc. Adv Cl: (MF: PAFRX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:32 PM ET

$9.12 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 40
3 months 0.86 20
6 months 1.84 17
1 Year 4.31 58
3 Year 7.14 60
5 Year 5.73 4
10 Year 4.63 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.32
5 Year 5.59
10 Year 4.69
Since Inception 4.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 1.59 NA NA
2025 0.59 2.39 1.74 1.46
2024 2.07 1.93 2.05 2.19
2023 3.09 2.50 2.80 3.15
2022 -0.41 -4.56 1.48 2.77
2021 1.40 1.22 0.94 0.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.736.338.5112.06-0.884.031.198.30-0.303.267.57
% Total Return Rel to Index -0.90-2.370.33-1.3910.29-1.24-5.94-6.001.77-4.24-9.56
% Total Return Rel to Peer -0.79-0.911.080.658.11-0.55-3.64-3.382.24-2.23-4.11
% Perf Quintile vs Peer* 5.004.002.003.001.004.005.005.001.005.005.00
% Dividends 0.330.630.740.750.450.310.330.450.430.370.38
% Yield 2.966.417.516.084.703.143.284.354.373.603.65
Capital Gains ($) 0.000.000.000.000.010.000.000.000.000.000.00
Expense Ratio 0.000.970.970.970.970.980.980.970.970.960.96

* 1 = Top 20%, 5 = Bottom 20%