T Rowe Price Fund Quote
| TFAIX Fund | USD 9.29 0.01 0.11% |
PerformanceVery Strong
| Odds Of DistressLow
|
T Rowe is trading at 9.29 as of the 18th of July 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.28. T Rowe has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 19th of April 2025 and ending today, the 18th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade or are not rated by established credit rating agencies.. More on T Rowe Price
Moving together with TFAIX Mutual Fund
TFAIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, Bank Loan Funds, Bank Loan, T. Rowe Price (View all Sectors) |
| Update Date | 30th of June 2025 |
T Rowe Price [TFAIX] is traded in USA and was established 18th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of T. Rowe Price family. This fund at this time has accumulated 2.55 B in assets with minimum initial investment of 500 K. T Rowe Price is currently producing year-to-date (YTD) return of 3.54% with the current yeild of 0.0%, while the total return for the last 3 years was 9.8%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
T Rowe Price Risk Profiles
| Mean Deviation | 0.1062 | |||
| Standard Deviation | 0.1638 | |||
| Variance | 0.0268 | |||
| Downside Variance | 0.014 |
T Rowe Against Markets
Other Information on Investing in TFAIX Mutual Fund
T Rowe financial ratios help investors to determine whether TFAIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TFAIX with respect to the benefits of owning T Rowe security.
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