TMSRX Mutual Fund

TMSRX Mutual Fund

NAV$8.67
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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%
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Dividend Summary

View Details →
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

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. Go to all TMSRX holdings, TMSRX sectors, or TMSRX dividends.

TMSRX can be compared against other funds. Use TMSRX overlap to find shared positions, or TMSRX vs another fund for a side-by-side view. TMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.