T. Rowe Price Total Retur...

AMEX: TOTR · Real-Time Price · USD
40.38
0.08 (0.20%)
At close: Jun 23, 2025, 11:54 AM
0.20%
Bid 40.05
Market Cap 555.92M
AUM 554.31M
NAV 40.24
EPS (ttm) 22.01
PE Ratio (ttm) 1.83
Shares Out 13.77M
Inception Date Sep 28, 2021
Ask 40.57
Volume 536
Open 40.38
Previous Close 40.30
Day's Range 40.38 - 40.38
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 30.42% of assets

Name Symbol Weight
Us 10yr Ultra Fut Se... TNU25 7.20%
Us 2yr Note (cbt) Se... TUU25 4.96%
S71677778 Cds Usd R ... 4.30%
S71677802 Cds Eur R ... 3.51%
B33742397 Irs Usd R ... 2.57%
B15057713 Cds Usd R ... 2.12%
Us Treasury N/b 08/4... 1.79%
S79633573 Cds Usd R ... 1.38%
B10038702 Irs Usd R ... 1.31%
B16360251 Irs Usd R ... 1.28%
View More Holdings

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
Full Dividend History