PTTFX Mutual Fund (T. Rowe Price Total Return Fund Investor Class) is managed by T.Rowe Price with $43.8M in net assets. PTTFX expense ratio is 0.46%, holding 1545 positions across sectors including Other, Financials, Unknown. Inception date: 2016-11-15.

PTTFX performance shows a YTD return of -2.85%. The 1-year return is 3.14% and the 5-year return is -0.51%. PTTFX dividend yield stands at 4.69%, paid monthly.

PTTFX 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 PTTFX holdings, sector breakdown, or dividend history.

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