T. Rowe Price Total Return Fund (PTTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.01 (-0.12%)
Jul 25, 2025, 8:07 AM EDT
-0.12% (1Y)
| Fund Assets | 655.73M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.14% |
| Dividend Growth | 3.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.33 |
| YTD Return | 1.48% |
| 1-Year Return | 2.63% |
| 5-Year Return | -6.72% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.99 |
| Holdings | 1331 |
| Inception Date | Nov 15, 2016 |
About PTTFX
The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated below investment-grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be below investment-grade.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PTTFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTTFX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
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 | $0.03375 | Jun 30, 2025 |
| May 30, 2025 | $0.03678 | May 30, 2025 |
| Apr 30, 2025 | $0.03514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03558 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |