PRSAX Mutual Fund

PRSAX Mutual Fund

NAV$9.94
See how much of PRSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.93%
Dividend Yield (Current)
4.07%
Holdings
507
Inception Date
Dec 15, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+0.99%
3 Year+5.76%
5 Year+0.65%
10 Year+2.53%

Asset Allocation

Stocks: 0.06%
Bonds: 97.11%
Cash: 0.04%
Other: 2.76%
See how much of PRSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ustn Tii 1.875% 01/15/363.94%
-Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-012.99%
-Malaysia Government Bond 4.498% 04/15/20302.93%
-Deutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030)2.40%
-Korea Treasury Bond 3.375 03/10/20312.22%
Top 10 Concentration: 24.03%Report Date: Aug 31, 2026
Download all 507 holdings for PRSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSAX Mutual Fund Overview

PRSAX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Advisor Class) is managed by T.Rowe Price with $2.77B in net assets. PRSAX expense ratio is 0.93%, holding 507 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-12-15.

PRSAX performance shows a YTD return of 0.03%. The 1-year return is 0.99% and the 5-year return is 0.65%. PRSAX dividend yield stands at 4.07%, paid monthly.

PRSAX top holdings include Ustn Tii 1.875% 01/15/36 (3.9%), Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 (3.0%), Malaysia Government Bond 4.498% 04/15/2030 (2.9%), Deutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030) (2.4%), Korea Treasury Bond 3.375 03/10/2031 (2.2%). Go to all PRSAX holdings, PRSAX sectors, or PRSAX dividends.

PRSAX can be compared against other funds. Use PRSAX overlap to find shared positions, or PRSAX vs another fund for a side-by-side view. PRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.