TMSRX Mutual Fund

NAV$8.67

Fund Essentials

Net Assets
$56M
Expense Ratio
1.19%
Dividend Yield (Current)
5.71%
Holdings
1,770
Inception Date
Feb 23, 2018
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 15.78%
Bonds: 48.83%
Cash: 1.93%
Other: 33.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TMSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMSRX Mutual Fund Overview

TMSRX Mutual Fund (T. Rowe Price Multi-Strategy Total Return Fund Investor Class) is managed by T.Rowe Price with $56.3M in net assets. TMSRX expense ratio is 1.19%, holding 1770 positions across various sectors. Inception date: 2018-02-23.

TMSRX performance shows data across multiple time periods.. TMSRX dividend yield stands at 5.71%, paid annually.

TMSRX top holdings include a diversified portfolio. View all TMSRX holdings, sector breakdown, or dividend history.

TMSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.