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T. Rowe Price Corporate Income Fund, Inc.: (MF: PRPIX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$7.92 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in October 1995, this fund is managed by T. Rowe Price Associates. The objective of this fund is to provide high income and capital growth. The fund invests at least 80% of net assets in corporate securities and 65% of its assets in corporate debt securities issued by U.S. and foreign companies. The fund invests in a variety of other securities in an effort to enhance income and achieve some capital growth. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Corporate Income | PRPIX | NA | NA | 0.00 | 0.00 | 0.36 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Corporate Income | PRPIX | 7.92 | 10/31/1995 | 1.43 | 1.33 | -3.56 | 0.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Corporate Income | PRPIX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |