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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History