T. Rowe Price Total Return Fund I Class (PTKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
Jul 25, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 39.86M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.28% |
| Dividend Growth | 3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.33 |
| YTD Return | 1.62% |
| 1-Year Return | 3.42% |
| 5-Year Return | -5.60% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 1331 |
| Inception Date | Nov 15, 2016 |
About PTKIX
The T. Rowe Price Total Return Fund I Class (PTKIX) seeks to maximize total return through income and, secondarily, capital appreciation. PTKIX invests in a diversified portfolio of bonds and other debt instruments. It has flexibility in seeking strong returns and its portfolio is constructed with a goal of responding to a wide variety of market conditions.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PTKIX
Share Class --i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTKIX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTATX | --advisor Class | 0.76% |
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.32% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.71% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.61% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.18% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.16% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.13% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 1.04% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.02% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.01% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03467 | Jun 30, 2025 |
| May 30, 2025 | $0.03779 | May 30, 2025 |
| Apr 30, 2025 | $0.03608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03538 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03897 | Jan 31, 2025 |