PTATX Mutual Fund
PTATX Mutual Fund
NAV$8.05
AUM$828,998
TER0.75%
Holdings1,511
See how much of PTATX you already own
PTATX Mutual Fund
NAV$8.05
T. Rowe Price Total Return Fund Advisor Class
AUM$828,998
TER0.75%
Holdings1,511
See how much of PTATX you already own
PTATX Mutual Fund Sector Allocation
PTATX sector allocation breaks down across Financials (46.8%), Utilities (1.8%), Energy (1.7%), Information Technology (1.6%), Real Estate (1.2%). Across 1511 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTATX sector exposure is important for understanding concentration risk. With Financials at 46.8%, the fund has significant sector concentration.
PTATX by country shows geographic exposure. PTATX overlap reveals how sector exposure compares with other funds.