TMSRX – T. Rowe Price Multi-Strategy Ttl Ret Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.69 / −0.21 %
Total Assets 309.9 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 5.70%
Turnover 110%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −17.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	30.39	94.4 Mil	Cash and Equivalents
Cash & Cash Equivalents	18.92	58.8 Mil	Cash and Equivalents
Omxs30 Ind Fut 7/24	3.02	9.4 Mil	—
Topix Indx Fut 9/24	2.64	8.2 Mil	—
Hang Seng Idx Fut 7/24	2.18	6.8 Mil	—
S&P500 Emini Fut 9/24	2.13	6.6 Mil	—
Usd Variation Margin Msco	2.03	6.3 Mil	Cash and Equivalents
Usd Futures Im Collateral (Goldman Sachs)	2.01	6.3 Mil	Cash and Equivalents
Xav Health Care Fut 9/24	1.29	4.0 Mil	—
NVIDIA Corp	0.89	2.8 Mil	Technology

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