PTKIX Mutual Fund
PTKIX Mutual Fund
NAV$8.00
AUM$491M
TER0.32%
Holdings1,511
See how much of PTKIX you already own
PTKIX Mutual Fund
NAV$8.00
T. Rowe Price Total Return Fund Class I
AUM$491M
TER0.32%
Holdings1,511
See how much of PTKIX you already own
PTKIX Mutual Fund Geographic Allocation
PTKIX geographic allocation spans United States (99.8%), Canada (1.1%), United Kingdom (0.7%), France (0.7%), Luxembourg (0.7%). The fund covers 5 regions.
PTKIX country exposure helps investors assess international diversification and geopolitical risk. PTKIX sectors alongside geography give a fuller picture of portfolio allocation.