T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-5.18% (1Y)
| Fund Assets | 60.86M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.16% |
| Dividend Growth | 6.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.15 |
| YTD Return | 0.88% |
| 1-Year Return | 1.68% |
| 5-Year Return | 13.36% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 1783 |
| 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
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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 32.89% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.92% |
| UNITED STATES TREASURY BILL | B.0 05.22.25 | 1.07% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 0.92% |
| NEXSTAR MEDIA INC | NXST.L 09.18.26 2 | 0.86% |
| Liberty Broadband Corporation | LBRDK | 0.82% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 0.79% |
| TENET HEALTHCARE CORP | THC.6.25 02.01.27 | 0.78% |
| Live Nation Entertainment Inc - LIVE NATION ENTERTAINMEN | LYV.L 10.19.26 8 | 0.65% |
| VERTIV GROUP CORP | VRT.L 03.02.27 9 | 0.65% |
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 |