PTTFX Mutual Fund
PTTFX Mutual Fund
PTTFX Mutual Fund
T. Rowe Price Total Return Fund Investor Class
PTTFX Mutual Fund Overview
PTTFX Mutual Fund (T. Rowe Price Total Return Fund Investor Class) is managed by T.Rowe Price with $62.7M in net assets. PTTFX expense ratio is 0.46%, holding 1511 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-15.
PTTFX performance shows a YTD return of -1.15%. The 1-year return is -0.78% and the 5-year return is -0.94%. PTTFX dividend yield stands at 4.73%, paid monthly.
PTTFX 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 PTTFX holdings, PTTFX sectors, or PTTFX dividends.
PTTFX can be compared against other funds. Use PTTFX overlap to find shared positions, or PTTFX vs another fund for a side-by-side view. PTTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.