T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
-3.89% (1Y)
| Fund Assets | 60.86M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.22% |
| Dividend Growth | 6.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.14 |
| YTD Return | 0.88% |
| 1-Year Return | 3.06% |
| 5-Year Return | 16.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | Feb 23, 2018 |
About TMSSX
The Fund's investment strategy focuses on Alt Multi-Strategy with 0.9% total expense ratio. The minimum amount to invest in T Rowe Price Multi-Strategy Total Return Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Multi-Strategy Total Return Fund, Inc; Class I Shares seeks strong long-term risk adjusted returns. It uses a highly flexible investment approach in an effort to provide attractive returns 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.
Category Multistrategy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMSSX
Share Class -i Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSSX had a total return of 3.06% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6549 | Dec 13, 2024 |
| Dec 13, 2023 | $0.616 | Dec 14, 2023 |
| Dec 13, 2022 | $0.3184 | 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 |