TMSRX Mutual Fund

NAV$8.67

AUM$56M

TER1.19%

Holdings1,770

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TMSRX Mutual Fund

NAV$8.67

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

AUM$56M

TER1.19%

Holdings1,770

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of TMSRX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMSRX Mutual Fund Sector Allocation

TMSRX sector allocation breaks down across multiple sectors. Across 1770 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TMSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMSRX geographic allocation shows country exposure. TMSRX overlap calculator reveals how sector exposure compares with other funds.