PTKIX Mutual Fund
PTKIX Mutual Fund
NAV$8.19
AUM$2M
TER0.32%
Holdings1,486
See how much of PTKIX you already own
PTKIX Mutual Fund
NAV$8.19
T. Rowe Price Total Return Fund Class I
AUM$2M
TER0.32%
Holdings1,486
See how much of PTKIX you already own
PTKIX Mutual Fund Geographic Allocation
PTKIX geographic allocation spans United States (56.2%), US (34.8%), Canada (1.0%), Cayman Islands (0.5%), India (0.4%). The fund covers 7 regions.
PTKIX country exposure helps investors assess international diversification and geopolitical risk. PTKIX sectors alongside geography give a fuller picture of portfolio allocation.