T. Rowe Price Total Return Fund 

$8.15
0
-$0.01-0.12%Past Week

Statistics

Day High
8.15
Day Low
8.15
52W High
8.52
52W Low
8.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
0.37

Upcoming

Dividends

4.6%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.9%

Competitors

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

About

The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
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CEO
ISIN
US8728031019

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FAQ

What is T. Rowe Price Total Return Fund stock price today?
The current price of US8728031019.FUND is $8.15 USD — it has decreased by -0.12% in the past 24 hours. Watch T. Rowe Price Total Return Fund stock price performance more closely on the chart.
What is T. Rowe Price Total Return Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Total Return Fund stocks are traded under the ticker US8728031019.FUND.
Is T. Rowe Price Total Return Fund stock price growing?
US8728031019.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.37% fall, over the last year T. Rowe Price Total Return Fund has showed a -3.89% decrease.
Does T. Rowe Price Total Return Fund pay dividends?
Yes, US8728031019.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is T. Rowe Price Total Return Fund located?
T. Rowe Price Total Return Fund operates in the Other sector.
When did T. Rowe Price Total Return Fund complete a stock split?
T. Rowe Price Total Return Fund has not had any recent stock splits.