T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
-2.32% (1Y)
Fund Assets | 313.22M |
Expense Ratio | 1.19% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 6.67% |
Dividend Growth | 11.61% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 9.27 |
YTD Return | 0.87% |
1-Year Return | 4.25% |
5-Year Return | 16.08% |
52-Week Low | 9.15 |
52-Week High | 9.79 |
Beta (5Y) | 0.10 |
Holdings | 1311 |
Inception Date | Feb 23, 2018 |
About TMSRX
The fund uses a highly flexible investment approach in an effort to provide attractive returns, relative to the returns on cash, that are uncorrelated to moves in the broader equity and fixed income markets through various market environments, as well as to maintain low overall volatility. It has broad discretion in seeking investments and utilizes a wide range of strategies to invest across a variety of asset classes including stocks, fixed-income securities, and derivatives.
Category Multistrategy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMSRX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSRX had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TMSSX | -i Class | 1.04% |
Top 10 Holdings
60.36% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Gov. Reserve | TRPGRIA | 32.63% |
Cash Offsets For Shorts & Derivatives | n/a | 6.01% |
OMX Stockholm 30 Index Future Jan 25 | QCF5 | 5.98% |
Future on FTSE MIB Index | n/a | 3.70% |
Usd Futures Im Collateral (Goldman Sachs) | n/a | 3.05% |
E-mini Health Care Select Sector Future Mar 25 | n/a | 2.79% |
E-mini Consumer Staples Select Sector Future Mar 25 | n/a | 2.62% |
Tph5 Topix Indx Futr Mar25 | n/a | 1.25% |
Western Digital Corp. 4.75% | WDC 4.75 02.15.26 | 1.17% |
DS Smith AD | n/a | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.6179 | Dec 13, 2024 |
Dec 13, 2023 | $0.5536 | Dec 14, 2023 |
Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
Dec 15, 2021 | $0.290 | Dec 16, 2021 |
Dec 30, 2020 | $0.065 | Dec 30, 2020 |
Dec 15, 2020 | $0.290 | Dec 16, 2020 |