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 1545 positions across sectors including Other, Financials, Unknown. Inception date: 2016-11-15.

PTATX performance shows a YTD return of -2.97%. 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 (3.0%), United States Treasury Note/Bond 2041-05-15 (2.1%), Hungary Government Bond (1.4%), Us Treasury N/ 4.75 11/53 (1.1%), Tjx Cos Inc/The 4.5%04/15/2050 (1.1%). 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.