T. Rowe Price Total Retur... (TOTR)
AMEX: TOTR
· Real-Time Price · USD
40.53
-0.06 (-0.15%)
At close: Jul 01, 2025, 2:51 PM
-0.15% (1D)
| Bid | 40.52 |
| Market Cap | 557.92M |
| AUM | 555.82M |
| NAV | 40.35 |
| EPS (ttm) | 22.01 |
| PE Ratio (ttm) | 1.84 |
| Shares Out | 13.77M |
| Inception Date | Sep 28, 2021 |
| Ask | 40.6 |
| Volume | 1.84K |
| Open | 40.58 |
| Previous Close | 40.59 |
| Day's Range | 40.48 - 40.58 |
| 52-Week Range | 39.24 - 42.05 |
| Holdings | 905 |
| Expense Ratio | 0.32% |
About TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Asset Class Equity
Ticker Symbol TOTR
Inception Date Sep 28, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 30.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Ultra Fut Se... | TNU25 | 6.64% |
| S71677778 Cds Usd R ... | 5.71% | |
| Us 2yr Note (cbt) Se... | TUU25 | 4.66% |
| S71677802 Cds Eur R ... | 3.36% | |
| B33742397 Irs Usd R ... | 2.40% | |
| S79633573 Cds Usd R ... | 1.99% | |
| B15057713 Cds Usd R ... | 1.98% | |
| Us Treasury N/b 08/4... | 1.69% | |
| B10038702 Irs Usd R ... | 1.23% | |
| B16360251 Irs Usd R ... | 1.20% |
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
