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PTTFX • Mutual Fund
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Share
T. Rowe Price Total Return Fund
$8.30
Jan 29 · USD · MUTF ·
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MAX
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Compare to
T. Rowe Price Emerging Markets Bond Fund
$9.23
PREMX
0.22%
MassMutual Select T. Rowe Price Bond Asset Fund Class I
$8.49
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T. Rowe Price Multi-Strategy Total Return Fund Investor Class
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T. Rowe Price International Bond Fund
$6.82
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0.00%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.30
YTD return
Year to date return as of Dec 31, 2024
2.18%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.47%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
98.33M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.09%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 15, 2016
Market news
Benzinga
15 minutes ago
Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More
Proactive financial news
12 minutes ago
Nasdaq, S&P seen higher as economic figures looms
.INX
0.47%
S&P 500
NDAQ
0.67%
Nasdaq Inc
Barron's
39 minutes ago
S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag
MBLY
4.19%
Mobileye Global Inc
Bloomberg.com
2 hours ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
MarketWatch
3 hours ago
Stock Market Today: Dow, S&P 500 and Nasdaq eye gains after Meta earnings and Tesla comments counteract Microsoft disappointment. Apple results after the bell.
TSLA
2.26%
Tesla Inc
MSFT
1.09%
Microsoft Corp
Moneyweb
11 hours ago
African Bank’s new route to the JSE
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