TMSSX Mutual Fund

TMSSX Mutual Fund

NAV$8.45
See how much of TMSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
6.42%
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%
See how much of TMSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
6.42%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMSSX Mutual Fund Overview

TMSSX Mutual Fund (T. Rowe Price Multi-Strategy Total Return Fund Class I) is managed by T.Rowe Price. TMSSX expense ratio is 1.04%, holding 1770 positions across various sectors. Inception date: 2018-02-23.

TMSSX performance shows data across multiple time periods.. TMSSX dividend yield stands at 6.42%, paid annually.

TMSSX top holdings include a diversified portfolio. Go to all TMSSX holdings, TMSSX sectors, or TMSSX dividends.

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