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T. Rowe Price Multi-Strategy Total Return Fund | TMSRXMutual Fund | |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | |
| Last update 2025-06-27 | 112 Stocks (34 new) |
| Value $44.00 Mil | Turnover 37 % |
T. Rowe Price Multi-Strategy T... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK | Liberty Broadband Corp | 27,652 | 2,499.5 | New Holding | 5.730 | +5.73% | 0.020 | +18.98% | +34.51% | 14,397.4 | Telecommunication Services | |
MSFT | Microsoft Corp | 4,555 | 1,800.4 | +15.90% | 4.120 | +0.57% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
LSE:ULVR | Unilever PLC | 21,652 | 1,378.6 | +27.67% | 3.160 | +0.68% | 0.000 | -3.20% | +0.77% | 110,452.6 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 15,868 | 1,291.7 | +86.73% | 2.960 | +1.37% | 0.000 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
AMZN | Amazon.com Inc | 6,070 | 1,119.4 | -16.14% | 2.560 | -0.60% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
LSE:LSEG | London Stock Exchange Group PLC | 6,529 | 1,016.6 | +11.82% | 2.330 | +0.25% | 0.000 | -3.24% | -4.44% | 56,320.0 | Capital Markets | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 17,000 | 979.4 | +7.59% | 2.240 | +0.16% | 0.000 | +8.87% | +3.51% | 11,724,939.9 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 1,088 | 978.1 | -34.54% | 2.240 | -1.01% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
RDUS | Radius Recycling Inc | 29,000 | 850.6 | New Holding | 1.950 | +1.95% | 0.100 | +2.76% | +99.72% | 840.1 | Steel | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 29,000 | 821.7 | -21.62% | 1.880 | -0.58% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors |
T. Rowe Price Multi-Strategy Total Return Fund's Historical Top Holdings Breakdowns
T. Rowe Price Multi-Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -8.19% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -528,631 | |
LBRDK | Liberty Broadband Corp | 2025-04-30 | New Buy New Buy | +5.73% | 73.65 ($81.42) 90.39 | $100.56 | 23.51% | New holding | 27,652 | 27,652 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -4.34% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -15,800 | |
RDUS | Radius Recycling Inc | 2025-04-30 | New Buy New Buy | +1.95% | 11.89 ($21.53) 29.44 | $29.73 | 38.09% | New holding | 29,000 | 29,000 | |
XEL | Xcel Energy Inc | 2025-04-30 | New Buy New Buy | +1.64% | 66.6 ($69.27) 72.14 | $68.19 | -1.56% | New holding | 10,123 | 10,123 | |
MA | Mastercard Inc | 2025-04-30 | New Buy New Buy | +1.54% | 479.92 ($541.66) 576.31 | $569.24 | 5.09% | New holding | 1,230 | 1,230 | |
ANSS | Ansys Inc | 2025-04-30 | New Buy New Buy | +1.48% | 284.19 ($322.45) 350.5 | $367.48 | 13.96% | New holding | 2,010 | 2,010 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.39% | 34.39 ($41.85) 47.74 | $48.93 | 16.92% | Reduce -74.95% | 4,625 | -13,841 | |
CHX | ChampionX Corp | 2025-04-30 | Sold Out Sold Out | -1.39% | 22.52 ($27.92) 30.37 | $26.14 | -6.38% | Sold Out | 0 | -22,436 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +1.37% | 69.06 ($78.16) 83.64 | $91.48 | 17.04% | Add 86.73% | 15,868 | 7,370 |
T. Rowe Price Multi-Strategy Total Return Fund Total Holding History ($B)
T. Rowe Price Multi-Strategy Total Return Fund's Asset Allocation
T. Rowe Price Multi-Strategy 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 Multi-Strategy Total Return Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Multi-Strategy Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Multi-Strategy Total Return Fund's Holdings Heat Map
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T. Rowe Price Multi-Strategy Total Return Fund's Holdings Bubble Chart
T. Rowe Price Multi-Strategy Total Return Fund News
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