TICCX Fees and Costs — T. Rowe Price Corporate Income Fund, Inc., I Class
Data updated: 2026-08-12
The net expense ratio is 0.40%: a 0.35% management fee plus 0.17% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $17K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 113%.
TICCX Fees and Expenses
Annual operating expenses and sales charges of TICCX. Prospectus, as of July 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.52% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TICCX Costs Over Time
On $10,000 invested in TICCX, assuming 5% a year before costs, total costs come to $257 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $43 | $140 | $257 |
| Value after costs | $10,457 | $11,436 | $12,506 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
TICCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0058%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $673.9M
- Portfolio turnover (prospectus): 113%
- Securities on loan, average value: $8.4M
- Net income from securities lending: $18K (0.006% of average net assets)
TICCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $5K | 28.82% |
| J.P. MORGAN SECURITIES LLC | $4K | 25.21% |
| Citigroup Inc. | $4K | 22.93% |
| BOFA SECURITIES, INC. | $2K | 12.59% |
| MORGAN STANLEY & CO. LLC | $2K | 8.99% |
| Virtu ITG Hong Kong Limited | $242 | 1.45% |
TICCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $90.1M | 18.80% |
| J.P. MORGAN SECURITIES LLC | $63.0M | 13.13% |
| BARCLAYS CAPITAL INC. | $59.2M | 12.35% |
| Citigroup Inc. | $51.8M | 10.80% |
| BOFA SECURITIES, INC. | $49.8M | 10.39% |
| MORGAN STANLEY & CO. LLC | $44.4M | 9.27% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $42.7M | 8.90% |
| Deutsche Bank Securities Inc. | $36.5M | 7.61% |
| BMO Capital Markets Corp. | $21.1M | 4.39% |
| BNP PARIBAS | $20.9M | 4.35% |
T. Rowe Price Corporate Income Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZCX | Z Class | 0.00% | — |
| TICCX | I Class | 0.40% | — |
| PRPIX | T. Rowe Price Corporate Income Fund, Inc. | 0.59% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.