PTKIX Mutual Fund
PTKIX Mutual Fund
PTKIX Mutual Fund
T. Rowe Price Total Return Fund Class I
PTKIX Mutual Fund Overview
PTKIX Mutual Fund (T. Rowe Price Total Return Fund Class I) is managed by T.Rowe Price with $2.3M in net assets. PTKIX expense ratio is 0.32%, holding 1486 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-11-15.
PTKIX performance shows a YTD return of -0.29%. The 1-year return is 2.45% and the 5-year return is -0.77%. PTKIX dividend yield stands at 4.88%, paid monthly.
PTKIX 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 PTKIX holdings, PTKIX sectors, or PTKIX dividends.
PTKIX can be compared against other funds. Use PTKIX overlap to find shared positions, or PTKIX vs another fund for a side-by-side view. PTKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.