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

PTKIX performance shows a YTD return of -2.97%. 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 (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%), Treasury Reserve Fund - Collateral (1.1%). 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.