PTATX Mutual Fund (T. Rowe Price Total Return Fund Advisor Class) is managed by T.Rowe Price with $828,998 in net assets. PTATX expense ratio is 0.75%, holding 1486 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-15.

PTATX performance shows a YTD return of 0.35%. The 1-year return is 3.34% and the 5-year return is -0.70%. PTATX dividend yield stands at 4.43%, paid monthly.

PTATX top holdings include T. Rowe Price Government Reserve Fund (2.5%), United States Treasury Notes 4% 01-31-31 (2.1%), United States Treasury Note/Bond 2041-05-15 (2.0%), Treasury Note (Otr) 4.38% Nov 30, 2030 (1.5%), Fannie Mae Pool 0.06% Mar 13/2053 (1.4%). View all PTATX holdings, sector breakdown, or dividend history.

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