T. Rowe Price Multi-Strategy Total Return Fund

T. Rowe Price Multi-Strategy Total Return Fund

Fund · US77958R1005 · TMSRX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of T. Rowe Price Multi-Strategy Total Return Fund
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 33,78 M
Company Profile for T. Rowe Price Multi-Strategy Total Return Fund Fund
The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.

Company Data

Name T. Rowe Price Multi-Strategy Total Return Fund
Company T. Rowe Price Multi-Strategy Total Return Fund
Symbol TMSRX
Primary Exchange XNAS NASDAQ
ISIN US77958R1005
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 293 Mio
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Multi-Strategy Total Return Fund, Inc., 100 East Pratt Street, 21202 Baltimore
IPO Date 2018-02-23
Dividends from 'T. Rowe Price Multi-Strategy Total Return Fund'
Ex-Date Dividend per Share
22.01.2026 0,16 USD
11.12.2025 0,22 USD
15.10.2025 0,45 USD
12.12.2024 0,62 USD
13.12.2023 0,55 USD
13.12.2022 0,21 USD
15.12.2021 0,29 USD
30.12.2020 0,07 USD
15.12.2020 0,29 USD
16.12.2019 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ TMSRX
More Shares
Investors who hold T. Rowe Price Multi-Strategy Total Return Fund also have the following shares in their portfolio:
KRW/XAG XAG
KRW/XAG XAG Currency
SOLOMON SYSTECH INTL
SOLOMON SYSTECH INTL Share