Skip to Content

T. Rowe Price Corporate Income PRPIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.98  /  +0.05 %
  • Total Assets 546.4 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.93%
  • Effective Duration 7.19 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0

Morningstar’s Analysis PRPIX

Will PRPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin T. Rowe Price Corporate Income's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Health Corp 5.05%

1.24 6.9 Mil
Corporate

T. Rowe Price Gov. Reserve

1.21 6.8 Mil
Cash and Equivalents

Santander UK Group Holdings PLC 1.532%

1.10 6.2 Mil
Corporate

Citigroup Inc. 3.98%

1.04 5.8 Mil
Corporate

United States Treasury Bonds 4.375%

1.03 5.7 Mil
Government

Lsega Financing Plc 2%

0.95 5.3 Mil
Corporate

Revvity Inc 1.9%

0.93 5.2 Mil
Corporate

T-Mobile USA, Inc. 5.75%

0.92 5.1 Mil
Corporate

AT&T Inc 3.5%

0.90 5.0 Mil
Corporate

Meta Platforms Inc 4.45%

0.87 4.8 Mil
Corporate