PTTFX Mutual Fund

NAV$8.05

AUM$63M

TER0.46%

Holdings1,511

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PTTFX Mutual Fund

NAV$8.05

T. Rowe Price Total Return Fund Investor Class

AUM$63M

TER0.46%

Holdings1,511

See how much of PTTFX 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

PTTFX NAV Chart

Period	PTTFX return
Latest NAV	$8.05
1 month	+1.52%
3 months	-0.90%
6 months	-1.56%
Year to date	-1.15%
1 year	-0.78%
3 years	+5.20%
5 years	-0.94%

PTTFX Mutual Fund Price Chart

PTTFX NAV chart displays historical price data and trading volume. Year-to-date, PTTFX has returned -1.15%. The current price is $8.05.

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