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T. Rowe Price Corporate Income Fund, Inc.

CIK: 0000949820 Fixed Income
Report date: 2026-04-27
AUM $297M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Corporate Income Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's product offerings include equity, debt, and hybrid mutual funds, each designed to help investors achieve their long-term financial goals through a disciplined investment approach. For investors seeking regular income and capital appreciation, the company's debt and hybrid funds provide a stable and diversified investment option, while its equity funds offer the potential for higher returns over the long term. The company's investment philosophy is centered around a rigorous research-driven approach, where experienced portfolio managers and analysts work together to identify attractive investment opportunities and manage risk. The company's investor focus is on delivering consistent and sustainable returns, while maintaining a high level of transparency and customer service. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, regardless of the market conditions, thereby reducing the impact of market volatility on their investments. This approach has helped the company build a loyal investor base, who trust T. Rowe Price Corporate Income Fund, Inc. for their wealth management needs. The company's key strengths lie in its experienced management team, robust investment process, and commitment to investor satisfaction. With a long history of delivering strong investment performance, the company has established itself as a trusted partner for investors seeking to grow their wealth over the long term. By leveraging its expertise in asset management and investment research, T. Rowe Price Corporate Income Fund, Inc. continues to innovate and expand its product offerings, ensuring that investors have access to a wide range of investment solutions that meet their evolving needs. As a result, investors trust the company to manage their investments, given its proven track record, commitment to transparency, and dedication to delivering exceptional customer service. Whether investors are seeking to build wealth, generate income, or preserve capital, T. Rowe Price Corporate Income Fund, Inc. is well-positioned to help them achieve their financial goals through its comprehensive range of mutual fund products and wealth management solutions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

43 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BU3 Debt
0.43%
$1.27 1,275,000
2 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BT6 Debt
0.50%
$1.48 1,485,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.78%
$2.33 2,370,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.40%
$1.19 1,145,000
5 GOOG ALPHABET INC Since 2026-05-10 02079KBP1 Debt
0.25%
$0.75 730,000
6 GOOG ALPHABET INC Since 2026-05-10 02079KBM8 Debt
0.45%
$1.33 1,305,000
7 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAJ6 Debt
0.24%
$0.72 710,000
8 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
1.26%
$3.74 5,501,000
9 AVGO BROADCOM INC Since 2026-05-10 11135FDD0 Debt
0.34%
$1.00 975,000
10 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.76%
$2.25 2,430,000
11 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
2.05%
$6.08 6,105,000
12 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.24%
$0.71 700,000
13 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.35%
$1.04 1,010,000
14 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.48%
$1.42 1,380,000
15 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
1.17%
$3.47 3,560,000
16 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAT6 Debt
0.25%
$0.73 915,000
17 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.10%
$0.29 318,000
18 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.55%
$1.62 1,717,000
19 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.48%
$1.44 1,440,000
20 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.13%
$0.40 400,000
21 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AH1 Debt
0.09%
$0.27 265,000
22 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.31%
$0.93 935,000
23 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.54%
$1.59 1,535,000
24 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.61%
$1.81 1,650,000
25 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.73%
$2.16 2,050,000
26 KVUE KENVUE INC Since 2026-05-10 49177JAM4 Debt
0.50%
$1.48 1,510,000
27 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.37%
$1.11 1,099,000
28 MGA MAGNA INTERNATIONAL INC Since 2026-05-10 559222BD5 Debt
0.06%
$0.19 175,000
29 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.33%
$0.98 1,000,000
30 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
1.01%
$3.01 3,095,000
31 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.59%
$1.76 1,670,000
32 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.46%
$1.37 1,335,000
33 PFE PFIZER INC Since 2026-05-10 717081FG3 Debt
0.57%
$1.70 1,685,000
34 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828807EA1 Debt
0.36%
$1.07 1,050,000
35 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.47%
$1.40 1,370,000
36 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.29%
$0.85 820,000
37 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DH2 Debt
0.12%
$0.36 355,000
38 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.72%
$2.15 2,145,000
39 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537NAC2 Debt
0.04%
$0.10 105,000
40 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.32%
$0.96 960,000
41 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.44%
$1.31 1,515,000
42 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.26%
$0.78 780,000
43 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.74%
$2.19 2,085,000
Frequently Asked Questions — T. Rowe Price Corporate Income Fund, Inc.
What type of mutual fund is T. Rowe Price Corporate Income Fund, Inc.?
T. Rowe Price Corporate Income Fund, Inc. is a SEC-registered Fixed Income fund, with $297M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Corporate Income Fund, Inc. holds 43 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Corporate Income Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Corporate Income Fund, Inc. has $297M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Corporate Income Fund, Inc.'s top holdings?
According to T. Rowe Price Corporate Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBOTT LABORATORIES, ABBVIE INC , among others. The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Corporate Income Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Corporate Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Corporate Income Fund, Inc.'s SEC filings?
T. Rowe Price Corporate Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000949820. You can access all of T. Rowe Price Corporate Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000949820). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Corporate Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Corporate Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.