PTATX Mutual Fund
PTATX Mutual Fund
PTATX Mutual Fund
T. Rowe Price Total Return Fund Advisor Class
PTATX Mutual Fund Overview
PTATX Mutual Fund (T. Rowe Price Total Return Fund Advisor Class) is managed by T.Rowe Price with $828,998 in net assets. PTATX expense ratio is 0.75%, holding 1486 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-11-15.
PTATX performance shows a YTD return of -0.53%. The 1-year return is 2.49% and the 5-year return is -1.10%. PTATX dividend yield stands at 4.47%, paid monthly.
PTATX top holdings include T. Rowe Price Government Reserve Fund (2.5%), United States Treasury Notes 4% 01-31-31 (2.1%), United States Treasury Note/Bond 2041-05-15 (2.0%), Treasury Note (Otr) 4.38% Nov 30, 2030 (1.5%), Fannie Mae Pool 0.06% Mar 13/2053 (1.4%). Go to all PTATX holdings, PTATX sectors, or PTATX dividends.
PTATX can be compared against other funds. Use PTATX overlap to find shared positions, or PTATX vs another fund for a side-by-side view. PTATX alternatives are available via the screener, along with tax-loss harvesting opportunities.