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T. Rowe Price Floating Rate Fund, Inc.: (MF: PRFRX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:23 PM ET

$9.16 USD

0.00 (NA)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.48 48
3 months -0.48 48
6 months 1.12 24
1 Year 5.46 70
3 Year 7.87 40
5 Year 5.72 4
10 Year 4.89 56

* 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 Mar 31, 2026

1 Year 5.46
5 Year 5.72
10 Year 4.89
Since Inception 4.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 NA NA NA
2025 0.53 2.44 1.79 1.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.486.558.7312.29-0.694.251.398.43-0.103.467.67
% Total Return Rel to Index -1.70-2.150.55-1.1610.48-1.03-5.73-5.871.97-4.03-9.46
% Total Return Rel to Peer -1.57-0.691.300.878.30-0.34-3.43-3.262.44-2.02-4.01
% Perf Quintile vs Peer* 5.004.002.002.001.004.005.005.001.005.005.00
% Dividends 0.140.640.760.770.460.330.350.470.450.390.40
% Yield 1.006.606.456.574.903.333.474.564.583.803.83
Capital Gains ($) 0.000.000.000.000.010.000.000.000.000.000.00
Expense Ratio 0.000.770.770.780.750.760.760.760.780.770.82

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