T. Rowe Price Floating Rate Fund, Inc. — new fund registration

T. Rowe Price Floating Rate Fund, Inc. registered fund series on Form N-1A/A, filed 2011-07-20. Featured series: T. Rowe Price Floating Rate Fund, Inc..

Registration

• Registrant / trust: T. Rowe Price Floating Rate Fund, Inc.
• CIK: 0001520245
• Form: N-1A/A
• Filed: 2011-07-20
• State of incorporation: MD
• Accession: 0001520245-11-000005
• Reported net assets: $4.0B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.77%
• Management fee: 0.59%
• Net expense ratio: 0.77%
• Other expenses: 0.18%

Investment objective

The fund seeks high current income and,

Advisers

• T. Rowe Price Associates, Inc. (Advisor)

Other filings by this registrant (1)

• N-1A — 2011-05-27 (2 new series)

More

• Registrant profile: T. Rowe Price Floating Rate Fund, Inc.
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