PTKIX Mutual Fund (T. Rowe Price Total Return Fund Class I) is managed by T.Rowe Price with $2.3M in net assets. PTKIX expense ratio is 0.32%, holding 1486 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-15.

PTKIX performance shows a YTD return of 0.53%. The 1-year return is 3.26% and the 5-year return is -0.39%. PTKIX dividend yield stands at 4.82%, paid monthly.

PTKIX 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 PTKIX holdings, sector breakdown, or dividend history.

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