T. Rowe Price Total Return Fund I Class 

$7.99
0
+$0.04+0.5%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.53
52W Low
7.88
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
0.43

Upcoming

Dividends

5.39%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
9.44%
3Y Growth
1.41%
1Y Growth
-44.37%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US8728032009

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FAQs

What is T. Rowe Price Total Return Fund I Class stock price today?▼
The current price of PTKIX is $7.99 USD — it has increased by +0.5% in the past 24 hours. Watch T. Rowe Price Total Return Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Total Return Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Total Return Fund I Class stocks are traded under the ticker PTKIX.
Is T. Rowe Price Total Return Fund I Class stock price growing?▼
PTKIX stock has risen by +0.63% compared to the previous week, the month change is a +0.25% rise, over the last year T. Rowe Price Total Return Fund I Class has showed a -6.11% decrease.
Does T. Rowe Price Total Return Fund I Class pay dividends?▼
Yes, PTKIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is T. Rowe Price Total Return Fund I Class located?▼
T. Rowe Price Total Return Fund I Class operates in the Other sector.
When did T. Rowe Price Total Return Fund I Class complete a stock split?▼
T. Rowe Price Total Return Fund I Class has not had any recent stock splits.