PTKIX Mutual Fund

NAV$7.95

AUM$491M

TER0.32%

Holdings1,511

See how much of PTKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTKIX Mutual Fund

NAV$7.95

T. Rowe Price Total Return Fund Class I

AUM$491M

TER0.32%

Holdings1,511

See how much of PTKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTKIX NAV Chart

Period	PTKIX return
Latest NAV	$7.95
1 month	+1.52%
3 months	-0.74%
6 months	-1.36%
Year to date	-1.03%
1 year	-0.52%
3 years	+5.38%
5 years	-0.80%

PTKIX Mutual Fund Price Chart

PTKIX NAV chart displays historical price data and trading volume. Year-to-date, PTKIX has returned -1.03%. The current price is $7.95.

PTKIX price history helps investors identify trends and make informed decisions. PTKIX returns break the record out by period. PTKIX vs another fund lets you evaluate against similar funds.