What does T. Rowe Price Total Return Fund - Investor Class do?

T. Rowe Price Total Return Fund - Investor Class (PTTFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PTTFX's market cap?

T. Rowe Price Total Return Fund - Investor Class (PTTFX) has a market capitalization of approximately $594.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PTTFX pay a dividend?

Yes — T. Rowe Price Total Return Fund - Investor Class (PTTFX) pays a dividend monthly, with a trailing-twelve-month yield of 5.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PTTFX

T. Rowe Price Total Return Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$8.19$0.02−0.24%

Market cap$593.96M·Jul 23 12:07 PM UTC

Price Chart

$8.19−$0.02 (−0.24%)today

−23.10%CAGR −5.12%

Select date range

FromTo

Nov 15, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.08%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+11.6%

Dividend Safety—

Payout Ratio155.4%

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Total Return Fund - Investor Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/total-return-fund.html

Peers

Peers Tab

PNRAX

Putnam Research Fund Class A

Cap

$758.1M

MIMSX

BNY Mellon Mid Cap Multi-Strategy Fund Class Investor

Cap

$81.3M

AFVLX

Applied Finance Select Fund Investor Class

Cap

$708.7M

Latest News

News Tab

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Frequently Asked Questions About PTTFX

What does T. Rowe Price Total Return Fund - Investor Class do?: T. Rowe Price Total Return Fund - Investor Class (PTTFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PTTFX's market cap?: T. Rowe Price Total Return Fund - Investor Class (PTTFX) has a market capitalization of approximately $594.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PTTFX pay a dividend?: Yes — T. Rowe Price Total Return Fund - Investor Class (PTTFX) pays a dividend monthly, with a trailing-twelve-month yield of 5.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.