T Rowe Price Fund Quote

Mutual Funds . USA . 
Fund . T Rowe Price
TFAIX Fund  USD 9.16  0.01  0.11%   
The investment seeks high current income and, secondarily, capital appreciation. T Rowe is traded on NASDAQ Exchange in the United States. It is managed by T. Rowe Price in the Bank Loan category.
Performance
0High
7 · Moderate
NAV Risk Level
HighLow
20 · Below Average
T Rowe shares are quoted at $9.16, delivering 0.11% up on the day after opening at $9.15. Based on structural risk metrics, T Rowe reflects a 20% probability of significant NAV decline over the next few years. Over the last 90 trading days, T Rowe has produced modest risk-adjusted performance, consistent with moderate return metrics. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
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T Rowe Price [TFAIX] is traded in USA. The fund is listed under the Bank Loan category and is part of the T. Rowe Price family. This fund at this time has accumulated $2.55 billion in assets with a minimum initial investment of $$500,000. T Rowe Price is currently producing a year-to-date (YTD) return of 1.03%, while the total return for the last 3 years is 8.22%. T Rowe is a balance-sheet-driven financial intermediary where revenue is driven by net interest margin, loan growth, and credit quality.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameT. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS
Fund ConcentrationBank Loan, T. Rowe Price, (View all Sectors)

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS NAV Analysis

Above Model Estimate
Today
9.16
For T Rowe Price, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
8.74
Downside
8.91
Intrinsic Value
10.08
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.1161
Semi Deviation0.04
Standard Deviation0.1649
Variance0.0272

T Rowe Price Against Markets

TFAIX  0.11   
0%
36.0%
NYA  0.30   
100.0%
0%
 Competition   Compare Correlations

Predictive Daily Indicators

For T Rowe, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Bank Loan funds, accumulation and distribution signals track whether capital is flowing into or out of T Rowe's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For TFAIX, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.0
Day Median Price9.16
Day Typical Price9.16
Price Action Indicator0.005
Period Momentum Indicator0.01
Relative Strength Index64.8

Forecast Models

A forecast framework for T Rowe starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, T Rowe returned 8.2%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 6.0%.

Methodology

Unless otherwise specified, data for T Rowe Price is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. T Rowe Price market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for T Rowe Price is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

T Rowe Price may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.