T. Rowe Price Corporate Income Fund, Inc.TICCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$297.4M
Expense ratio
0.40%
1-year return
+6.4%
3 years, a year
+6.7%
5 years, a year
+0.8%
Holdings
283
What it aims to do.
The fund seeks to provide high income and some capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.71% |
| US Treasury N/B | 2.41% |
| JOBY Grs - Security Lending Collateral | 2.18% |
| C Citigroup Inc | 2.05% |
| GS Goldman Sachs Group Inc | 1.29% |
| T At&T Inc | 1.26% |
| Orange Sa 144a | 1.24% |
| MS Morgan Stanley | 1.23% |
| US Treasury N/B | 1.21% |
| FANG Diamondback Energy Inc | 1.17% |
More on TICCX.
- TICCX overview
- TICCX holdings
- TICCX risk
- TICCX costs
- TICCX money in and out
- TICCX share classes
- Compare TICCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.