T. Rowe Price Total Return Fund - Investor Class

T. Rowe Price Total Return Fund - Investor Class Fund · US8728031019 · PTTFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Total Return Fund - Investor Class
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Total Return Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PTTFX
USD
01.05.2026 12:07
8,32 USD
0,010 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 75,02 M
Company Profile for T. Rowe Price Total Return Fund - Investor Class Fund
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. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated below investment-grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be below investment-grade.

Company Data

Name T. Rowe Price Total Return Fund - Investor Class
Company T. Rowe Price Total Return Fund - Investor Class
Symbol PTTFX
Primary Exchange XNAS NASDAQ
ISIN US8728031019
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 625 Mio
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2016-11-15
Dividends from 'T. Rowe Price Total Return Fund - Investor Class'
Ex-Date Dividend per Share
26.02.2026 0,03 USD
30.01.2026 0,04 USD
29.01.2026 0,04 USD
31.12.2025 0,04 USD
30.12.2025 0,04 USD
28.11.2025 0,03 USD
26.11.2025 0,03 USD
31.10.2025 0,04 USD
30.10.2025 0,04 USD
30.09.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ PTTFX
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