T. Rowe Price Institutional Floating Rate Fund F Class: (MF: PFFRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:30 PM ET
$9.41 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 63 |
| 3 months | 1.40 | 59 |
| 6 months | 3.46 | 63 |
| 1 Year | 6.24 | 24 |
| 3 Year | 9.18 | 2 |
| 5 Year | 6.29 | 4 |
| 10 Year | 4.86 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.41 |
| 5 Year | 6.54 |
| 10 Year | 4.72 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 2.44 | 1.81 | NA |
| 2024 | 2.27 | 2.02 | 2.03 | 2.38 |
| 2023 | 3.07 | 2.71 | 2.89 | 3.12 |
| 2022 | -0.40 | -4.59 | 1.47 | 2.85 |
| 2021 | 1.44 | 1.37 | 0.95 | 0.44 |
| 2020 | -11.21 | 7.75 | 3.08 | 3.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.78 | 9.00 | 12.33 | -0.82 | 4.27 | 1.91 | 8.66 | -2.60 | 3.64 | 7.97 | 1.33 |
| % Total Return Rel to Index | -1.75 | 7.74 | 6.80 | 12.19 | 5.82 | -5.59 | -0.05 | -2.61 | 0.09 | 5.31 | 0.76 |
| % Total Return Rel to Peer | -0.78 | 4.62 | 5.15 | 9.32 | 4.21 | -5.12 | 0.41 | -1.69 | 0.04 | 4.44 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.61 | 0.78 | 0.80 | 0.49 | 0.33 | 0.37 | 0.49 | 0.20 | 0.42 | 0.42 | 0.41 |
| % Yield | 6.26 | 8.00 | 6.95 | 5.19 | 3.33 | 3.69 | 4.81 | 2.05 | 4.03 | 4.02 | 4.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.68 | 0.72 | 0.70 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%
