PTATX Mutual Fund
NAV$8.18
AUM$828,998
TER0.75%
Holdings1,486
PTATX Mutual Fund
NAV$8.18
T. Rowe Price Total Return Fund Advisor Class
AUM$828,998
TER0.75%
Holdings1,486
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of PTATX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PTATX Mutual Fund Sector Allocation
PTATX sector allocation breaks down across Financials (43.6%), Other (37.5%), Utilities (2.6%), Unknown (2.5%), Information Technology (2.0%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTATX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.
PTATX geographic allocation shows country exposure. PTATX overlap calculator reveals how sector exposure compares with other funds.