TR
| |
T. Rowe Price Total Return Fund | PTTFXMutual Fund | |
| T. Rowe Price Total Return Fund, Inc. | |
| Last update 2025-06-17 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
T. Rowe Price Total Return Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 3,077 | 164.4 | -65.03% | 99.430 | -64.88% | 0.000 | +30.53% | +4.95% | 40,005.0 | Asset Management | |
CCO | Clear Channel Outdoor Holdings Inc | 750 | 0.9 | 0% | 0.570 | 0% | 0.000 | +23.24% | -13.87% | 586.1 | Media - Diversified |
T. Rowe Price Total Return Fund's Historical Top Holdings Breakdowns
T. Rowe Price Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 2025-02-28 | Reduce Reduce | -64.88% | 167.12 ($182.42) 198.22 | $183.12 | 0.38% | Reduce -65.03% | 3,077 | -5,723 | |
ARES | Ares Management Corp | 2024-11-30 | New Buy New Buy | +99.77% | 137.45 ($161.36) 178.83 | $183.12 | 13.49% | New holding | 8,800 | 8,800 | |
NEEpR | NextEra Energy Inc | 2024-11-30 | Sold Out Sold Out | -99.43% | 42.78 ($45.54) 48.75 | $43.52 | -4.44% | Sold Out | 0 | -4,304 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Sold Out Sold Out | -56.88% | 20.69 ($21.04) 21.18 | $21.02 | -0.10% | Sold Out | 0 | -497,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-08-31 | Sold Out Sold Out | -42.06% | 40.93 ($41.66) 41.87 | $41.57 | -0.22% | Sold Out | 0 | -184,400 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-05-31 | New Buy New Buy | +42.06% | 41.68 ($41.92) 42.11 | $41.57 | -0.83% | New holding | 184,400 | 184,400 | |
NEEpR | NextEra Energy Inc | 2024-05-31 | Reduce Reduce | -0.47% | 34.73 ($40.46) 45.48 | $43.52 | 7.56% | Reduce -24.99% | 4,304 | -1,434 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | New Buy New Buy | +98.09% | 20.9 ($21.09) 21.22 | $21.02 | -0.33% | New holding | 497,000 | 497,000 | |
NEEpR | NextEra Energy Inc | 2023-11-30 | Reduce Reduce | -38.53% | 33.23 ($38.25) 43.4 | $43.52 | 13.78% | Reduce -38.63% | 5,738 | -3,612 |
T. Rowe Price Total Return Fund Total Holding History ($B)
T. Rowe Price Total Return Fund's Asset Allocation
T. Rowe Price Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Total Return Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Total Return Fund's Holdings Heat Map
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T. Rowe Price Total Return Fund's Holdings Bubble Chart
T. Rowe Price Total Return Fund News
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