T. Rowe Price Total Return Fund
Registrant
T. ROWE PRICE TOTAL RETURN FUND, INC.
Class tickers
PTATX
PTKIX
PTTFX
Net Assets
$574,429,969
Holdings
1
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
1,639 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453H106 | 750 | $1,778 | 0.00% | Long | EC |