T. Rowe Price Total Return Fund, Inc.
About this Fund
T. Rowe Price Total Return Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management and wealth management strategies. With a strong focus on delivering superior investment performance, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk tolerances, including equity, debt, hybrid, and specialty funds. For investors seeking to invest in the stock market, T. Rowe Price Total Return Fund, Inc. offers a variety of equity funds that invest in domestic and international stocks, providing opportunities for growth and diversification. On the other hand, investors looking for regular income and lower risk may opt for the company's debt funds, which invest in a range of fixed-income securities, such as government bonds and corporate debt. Additionally, the company's hybrid funds offer a balanced approach, combining elements of both equity and debt investments to provide a stable and consistent return over the long term. For investors who prefer a disciplined and regular investment approach, T. Rowe Price Total Return Fund, Inc. also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. Throughout its history, T. Rowe Price Total Return Fund, Inc. has remained committed to its core values of integrity, expertise, and customer focus, which have earned the trust of millions of investors worldwide. The company's investment team is comprised of experienced and skilled professionals who utilize a rigorous research and analysis process to identify the best investment opportunities and construct well-diversified portfolios that meet the unique needs and objectives of each investor. By leveraging its expertise in asset management and wealth management, T. Rowe Price Total Return Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be retirement planning, education savings, or wealth accumulation. With a strong reputation for investment excellence and a customer-centric approach, T. Rowe Price Total Return Fund, Inc. continues to be a preferred choice among investors seeking to navigate the complexities of the financial markets and achieve long-term investment success. The company's commitment to transparency, accountability, and investor education has also contributed to its reputation as a leader in the mutual fund industry, providing investors with the knowledge and resources they need to make informed investment decisions and achieve their financial aspirations. As a result, T. Rowe Price Total Return Fund, Inc. has become synonymous with trust, reliability, and investment expertise, making it an ideal partner for investors seeking to build a secure financial future through a well-managed and diversified investment portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.09%
|
$0.59 | 605,000 |
| 2 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.05%
|
$0.32 | 315,000 |
| 3 | APTV APTIV PLC Since 2026-05-10 | 03835VAJ5 | Debt |
0.10%
|
$0.64 | 985,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.06%
|
$0.40 | 395,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.06%
|
$0.39 | 380,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.16%
|
$1.00 | 970,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.05%
|
$0.34 | 330,000 |
| 8 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.11%
|
$0.68 | 653,000 |
| 9 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.15%
|
$0.99 | 1,013,000 |
| 10 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.09%
|
$0.56 | 560,000 |
| 11 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.02%
|
$0.11 | 116,000 |
| 12 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.09%
|
$0.60 | 640,000 |
| 13 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.26%
|
$1.66 | 1,660,000 |
| 14 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.07%
|
$0.43 | 430,000 |
| 15 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.12%
|
$0.74 | 710,000 |
| 16 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.07%
|
$0.45 | 460,000 |
| 17 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.08%
|
$0.54 | 550,000 |
| 18 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.15 | 152,000 |
| 19 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.09%
|
$0.59 | 595,000 |
| 20 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.13%
|
$0.81 | 785,000 |
| 21 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.01%
|
$0.07 | 65,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.10%
|
$0.67 | 600,000 |
| 23 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.02%
|
$0.11 | 110,000 |