PRPIX:NASDAQ
T. Rowe Price Corporate Income Fund – PRPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.07 | 0.03 (+0.37%) | 7.74 - 8.34 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRPIX
The investment seeks high income and some capital growth.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
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| Yield (Trailing 12 Mo.) | 4.75% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/31/1995 |
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Trailing Total Returns - PRPIX
as of 02/28/2025
| Timeframe | PRPIX | S&P 500 | Corporate Bond |
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| 1 Month | 2.26% | -1.30% | 1.91% |
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| 3 Month | 0.95% | -0.97% | 0.83% |
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| Year-to-Date | 2.95% | 1.44% | 2.54% |
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| 1 Year | 7.43% | 18.41% | 6.89% |
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| 3 Year | 0.29% | 12.55% | 0.63% |
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| 5 Year | -0.25% | 16.85% | 0.44% |
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| 10 Year | 2.14% | 12.98% | 2.46% |
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| Since Inception | 4.86% | 11.12% | -- |
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Sector Allocation - PRPIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRPIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.09 | | | 68.89 | 68.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.12 | | | 24.84 | 24.72 |
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| Total | 0.21 | | | 93.73 | 93.52 |
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| Cash | 0.00 | | | 5.03 | 5.03 |
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| Total Net Assets | $492.27M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 342 |
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Bond Credit Quality - PRPIX
as of 02/28/2025
| AAA | | 4.71% |
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| AA | | 2.64% |
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| A | | 31.07% |
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| BBB | | 51.37% |
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| BB | | 7.41% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.80% |
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Top Ten Holdings - PRPIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 3.62% |
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| CVS Health Corp 5.05% | -- | 1.15% |
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| Citigroup Inc. 3.98% | -- | 1.09% |
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| SBA Tower Trust 4.831% | -- | 1.06% |
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| United States Treasury Bonds 4.625% | -- | 1.00% |
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| Citigroup Inc. 2.572% | -- | 0.91% |
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| Comcast Corporation 2.887% | -- | 0.91% |
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| United States Treasury Bonds 4.5% | -- | 0.89% |
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| Sonic Cap Llc 3.845% | -- | 0.84% |
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| Bank of America Corp. 5.425% | -- | 0.77% |
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Valuation & Growth - PRPIX
as of 02/28/2025
| Valuation | PRPIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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