T. Rowe Price Total Retur... (TOTR)
AMEX: TOTR
· Real-Time Price · USD
40.58
0.04 (0.09%)
At close: Aug 18, 2025, 3:57 PM
0.09% (1D)
| Bid | 40.5 |
| Market Cap | 557.03M |
| AUM | 559.18M |
| NAV | 40.52 |
| EPS (ttm) | 22.01 |
| PE Ratio (ttm) | 1.84 |
| Shares Out | 13.73M |
| Inception Date | Sep 28, 2021 |
| Ask | 41 |
| Volume | 9.83K |
| Open | 40.53 |
| Previous Close | 40.54 |
| Day's Range | 40.50 - 40.58 |
| 52-Week Range | 39.24 - 42.05 |
| Holdings | 905 |
| Expense Ratio | 0.31% |
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 28.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Ultra Fut Se... | TNU25 | 7.99% |
| Us 2yr Note (cbt) Se... | TUU25 | 5.59% |
| S71677778 Cds Usd R ... | 3.92% | |
| B33742397 Irs Usd R ... | 2.31% | |
| S71677802 Cds Eur R ... | 2.04% | |
| B15057713 Cds Usd R ... | 1.91% | |
| Us Treasury N/b 08/4... | 1.63% | |
| S79633573 Cds Usd R ... | 1.25% | |
| B10038702 Irs Usd R ... | 1.18% | |
| B78648858 Irs Usd R ... | 1.15% |
Dividends Dividend Yield 5.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
