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ETF
PTKI
T. Rowe Price Total Return Fund I Class
PTKIX
• NMFQS
$8.01
+$0.01
(
0.13%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
12.76%
)
UNITED STATES TREASURY NOTE/BOND #1
2.1%
UNITED STATES TREASURY NOTE/BOND #2
2%
UNITED STATES TREASURY NOTE/BOND #3
1.2%
UNITED STATES TREASURY NOTE/BOND #4
1.1%
UNITED STATES TREASURY NOTE/BOND #5
1.1%
UNITED STATES TREASURY NOTE/BOND #6
1.1%
UNITED STATES TREASURY NOTE/BOND #7
1.1%
UNITED STATES TREASURY NOTE/BOND #8
1%
UNITED STATES TREASURY NOTE/BOND #9
1%
FANNIE MAE OR FREDDIE MAC
0.9%
Sectors
Classes
Regions
Information Technology
52.2%
Communication Services
12.4%
Consumer Discretionary
10.4%
Consumer Staples
6%
Utilities
5.8%
Bonds
5.5%
Industrials
4.5%
Healthcare
4.4%
Financials
2%
Materials
1.1%
Energy
0.9%
Real Estate
0.276%
Cash
0.212%
Other
0.026%