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 $490.7M in net assets. PTKIX expense ratio is 0.32%, holding 1511 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-15.
PTKIX performance shows a YTD return of -1.03%. The 1-year return is -0.52% and the 5-year return is -0.80%. PTKIX dividend yield stands at 4.85%, paid monthly.
PTKIX top holdings include Cash Offsets For Shorts & Derivatives (6.8%), T. Rowe Price Government Reserve Fund (1.4%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (1.3%), Us Treasury N/B 4.75 11/15/2053 (1.2%), U.S. Treasury Bond 2.000%, 08/15/51 (1.2%). 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.