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T. Rowe Price Institutional Floating Rate Fund: (MF: RPIFX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:31 PM ET
$9.34 USD
-0.02 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 50 |
| 3 months | 1.56 | 7 |
| 6 months | 3.44 | 22 |
| 1 Year | 6.66 | 50 |
| 3 Year | 9.40 | 2 |
| 5 Year | 6.23 | 3 |
| 10 Year | 5.38 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 175.55 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.66 |
| 5 Year | 6.22 |
| 10 Year | 5.38 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | 2.48 | 1.84 | 1.56 |
| 2024 | 2.20 | 2.16 | 2.06 | 2.40 |
| 2023 | 3.10 | 2.73 | 2.92 | 3.15 |
| 2022 | -0.28 | -4.66 | 1.50 | 3.00 |
| 2021 | 1.47 | 1.30 | 1.00 | 0.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | 9.13 | 12.46 | -0.60 | 3.96 | 2.03 | 8.79 | 0.37 | 3.76 | 8.00 |
| % Total Return Rel to Index | -0.71 | 7.87 | 6.93 | 12.41 | 5.50 | -5.47 | 0.06 | 0.36 | 0.22 | 5.34 |
| % Total Return Rel to Peer | 0.01 | 4.74 | 5.28 | 9.54 | 3.90 | -5.00 | 0.54 | 1.28 | 0.16 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.67 | 0.80 | 0.81 | 0.50 | 0.31 | 0.38 | 0.50 | 0.49 | 0.43 | 0.43 |
| % Yield | 6.80 | 7.95 | 6.82 | 5.19 | 3.08 | 3.72 | 4.82 | 4.87 | 4.06 | 4.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%