PRPIX — T. Rowe Price Corporate Income Fund, Inc.
Data updated: 2026-07-28
PRPIX — T. Rowe Price Corporate Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $284.34M AUM · 0.59% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PRPIX Fund Overview
PRPIX — T. Rowe Price Corporate Income Fund, Inc. is a US mutual fund managed by T. Rowe Price Corporate Income Fund, Inc., categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Corporate Income Fund, Inc.
- Category: Long Corporate Bond
- Assets under management: $284.34M
- 1-year return: 6.0%
- Ticker: PRPIX
- SEC CIK: 0000949820
- SEC series ID: S000002128
- Share class ID: C000005519
PRPIX Holdings
Top 10 holdings of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 2.32% |
| Citigroup, Inc. | 2.11% |
| US Treasury N/b | 1.59% |
| Goldman Sachs Group, Inc. | 1.33% |
| At&t, Inc. | 1.28% |
| Morgan Stanley | 1.27% |
| US Treasury N/b | 1.21% |
| Cvs Health Corp. | 1.06% |
| Sonic 2020-1a A2i 144a | 1.04% |
| Yara International Asa 144a | 1.03% |
PRPIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Securitized | 4.9% |
| Cash & Equivalents | 3.2% |
| Derivatives | 0.2% |
| Equity | 0.1% |
PRPIX Performance
Total returns for PRPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 0.4% |
PRPIX Risk Information
Risk metrics for PRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PRPIX Costs and Fees
PRPIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.70%
- Portfolio turnover: 78%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PRPIX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Corporate Income Fund, Inc. had net outflows of $195.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $354.43K |
| 2026-01 | $2.80M |
| 2025-12 | $2.80M |
| 2025-11 | $605.68K |
| 2025-10 | $4.62M |
| 2025-09 | $2.29M |
PRPIX Debt Constituents
Largest debt holdings of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 2.11% |
| US Treasury N/b | 1.59% |
| Goldman Sachs Group, Inc. | 1.33% |
| At&t, Inc. | 1.28% |
| Morgan Stanley | 1.27% |
| US Treasury N/b | 1.21% |
| Cvs Health Corp. | 1.06% |
| Yara International Asa 144a | 1.03% |
| Harbour Energy PLC 144a | 1.01% |
| T-Mobile USA, Inc. | 0.99% |
PRPIX Prospectus and SEC Filings
Official T. Rowe Price Corporate Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.