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 9.70  /  −0.21 %
  • Total Assets 309.6 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 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 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 −22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

37.49 94.4 Mil
Cash and Equivalents

Omxs30 Ind Fut 7/24

3.73 9.4 Mil

Topix Indx Fut 9/24

3.26 8.2 Mil

Hang Seng Idx Fut 7/24

2.69 6.8 Mil

S&P500 Emini Fut 9/24

2.63 6.6 Mil

Usd Variation Margin Msco

2.50 6.3 Mil
Cash and Equivalents

Usd Futures Im Collateral (Goldman Sachs)

2.48 6.3 Mil
Cash and Equivalents

Xav Health Care Fut 9/24

1.60 4.0 Mil

NVIDIA Corp

1.09 2.8 Mil
Technology

Apple Inc

1.09 2.7 Mil
Technology