T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
-1.63% (1Y)
| Fund Assets | 308.42M |
| Expense Ratio | 1.04% |
| Min. Investment | $500,000 |
| Turnover | 110.30% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.23% |
| Dividend Growth | 6.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.05 |
| YTD Return | 5.37% |
| 1-Year Return | 5.48% |
| 5-Year Return | 17.92% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 1554 |
| Inception Date | Feb 23, 2018 |
About TMSSX
The fund uses a highly flexible investment approach in an effort to provide attractive returns, relative to the returns on cash, that bear low correlation 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.
Fund Family T. Rowe Price
Category Multistrategy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMSSX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSSX had a total return of 5.48% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 29.85% |
| KROGER CO/THE | KR 4.7 08.15.26 | 1.63% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 1.28% |
| DS Smith Plc | SMDS | 1.21% |
| WESTERN DIGITAL CORP | WDC 4.75 02.15.26 | 0.99% |
| UNITED STATES TREASURY BILL | B 0 12.12.24 | 0.89% |
| GOODYEAR TIRE & RUBBER CO/THE | GT 9.5 05.31.25 | 0.83% |
| LIVE NATION ENTERTAINMENT INC | LYV 4.875 11.01.24 144A | 0.78% |
| TENET HEALTHCARE CORP | THC 6.25 02.01.27 | 0.78% |
| William Morris Endeavor Entertainment LLC - WILLIAM MORRIS ENDEAVOR EN | WMMORR L 05.19.25 6 | 0.76% |
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 |