PTATX Mutual Fund
PTATX Mutual Fund
NAV$8.19
AUM$828,998
TER0.75%
Holdings1,486
See how much of PTATX you already own
PTATX Mutual Fund
NAV$8.19
T. Rowe Price Total Return Fund Advisor Class
AUM$828,998
TER0.75%
Holdings1,486
See how much of PTATX you already own
PTATX Mutual Fund Geographic Allocation
PTATX geographic allocation spans United States (56.2%), US (33.9%), Canada (1.1%), Luxembourg (0.6%), India (0.5%). The fund covers 7 regions.
PTATX country exposure helps investors assess international diversification and geopolitical risk. PTATX sectors alongside geography give a fuller picture of portfolio allocation.