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T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX

Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.71  /  −0.21 %
  • Total Assets 310.2 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.69%
  • Turnover 110%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis TMSRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TMSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

33.74 104.6 Mil
Cash and Equivalents

Cash & Cash Equivalents

13.04 40.4 Mil
Cash and Equivalents

S&P500 Emini Fut 6/24

9.33 28.9 Mil

Topix Indx Fut 6/24

4.10 12.7 Mil

Omxs30 Ind Fut 4/24

3.94 12.2 Mil

Usd Futures Im Collateral (Goldman Sachs)

2.25 7.0 Mil
Cash and Equivalents

Usd Variation Margin Msco

1.77 5.5 Mil
Cash and Equivalents

Ftse/Mib Idx Fut 6/24

0.95 3.0 Mil

Microsoft Corp

0.87 2.7 Mil
Technology

Amazon.com Inc

0.87 2.7 Mil
Consumer Cyclical