Skip to Content

T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX

Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.21 %
  • Total Assets 310.0 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 5.79%
  • Turnover 110%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

30.57 92.5 Mil
Cash and Equivalents

E-mini S&P 500 Future Mar 24

12.26 37.1 Mil

Ftse 100 Idx Fut 3/24

2.78 8.4 Mil

Omxs30 Ind Fut 1/24

1.22 3.7 Mil

Xab Materials Fut 3/24

1.03 3.1 Mil

HCA Inc. 5%

0.99 3.0 Mil
Cash and Equivalents

Vici Properties Inc 5.625%

0.92 2.8 Mil
Corporate

Amazon.com Inc

0.79 2.4 Mil
Consumer Cyclical

Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%

0.77 2.3 Mil
Corporate

Microsoft Corp

0.71 2.1 Mil
Technology