PTKIX Mutual Fund
PTKIX Mutual Fund
NAV$8.22
AUM$2M
TER0.32%
Holdings1,486
See how much of PTKIX you already own
PTKIX Mutual Fund
NAV$8.22
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 Sector Allocation
PTKIX sector allocation breaks down across Financials (43.6%), Utilities (2.6%), Information Technology (2.0%), Energy (1.8%), Health Care (1.4%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTKIX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.
PTKIX by country shows geographic exposure. PTKIX overlap reveals how sector exposure compares with other funds.