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T. Rowe Price Floating Rate Fund, Inc.: (MF: PRFRX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$9.23 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 56 |
| 3 months | -0.04 | 23 |
| 6 months | 2.05 | 13 |
| 1 Year | 6.46 | 74 |
| 3 Year | 6.93 | 3 |
| 5 Year | 6.87 | 20 |
| 10 Year | 4.33 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.04 |
| 5 Year | 7.72 |
| 10 Year | 4.41 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.53 | NA | NA | NA |
| 2024 | 2.12 | 1.98 | 2.10 | 2.25 |
| 2023 | 3.15 | 2.54 | 2.85 | 3.20 |
| 2022 | -0.36 | -4.53 | 1.53 | 2.82 |
| 2021 | 1.46 | 1.28 | 0.99 | 0.44 |
| 2020 | -11.15 | 7.11 | 3.20 | 3.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 8.73 | 12.29 | -0.69 | 4.25 | 1.39 | 8.43 | -0.10 | 3.46 | 7.67 | 1.15 |
| % Total Return Rel to Index | -0.41 | 0.55 | -1.16 | 10.48 | -1.03 | -5.73 | -5.87 | 1.97 | -4.03 | -9.46 | 5.60 |
| % Total Return Rel to Peer | 0.05 | 1.30 | 0.87 | 8.30 | -0.34 | -3.43 | -3.26 | 2.44 | -2.02 | -4.01 | 5.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.76 | 0.77 | 0.46 | 0.33 | 0.35 | 0.47 | 0.45 | 0.39 | 0.40 | 0.38 |
| % Yield | 2.19 | 7.70 | 7.35 | 4.90 | 3.33 | 3.47 | 4.56 | 4.58 | 3.80 | 3.83 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.78 | 0.75 | 0.76 | 0.76 | 0.76 | 0.78 | 0.77 | 0.82 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%