PTTFX Mutual Fund
PTTFX Mutual Fund
NAV$8.19
AUM$44M
TER0.46%
Holdings1,486
See how much of PTTFX you already own
PTTFX Mutual Fund
NAV$8.19
T. Rowe Price Total Return Fund Investor Class
AUM$44M
TER0.46%
Holdings1,486
See how much of PTTFX you already own
PTTFX Mutual Fund Geographic Allocation
PTTFX geographic allocation spans United States (56.2%), US (34.0%), Canada (1.1%), Cayman Islands (0.4%), India (0.4%). The fund covers 7 regions.
PTTFX country exposure helps investors assess international diversification and geopolitical risk. PTTFX sectors alongside geography give a fuller picture of portfolio allocation.