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T. Rowe Price Total Return Fund, Inc.

CIK: 0001681576 Equity
Report date: 2026-04-27
AUM $640M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

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

23 positions
# 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
Frequently Asked Questions — T. Rowe Price Total Return Fund, Inc.
What type of mutual fund is T. Rowe Price Total Return Fund, Inc.?
T. Rowe Price Total Return Fund, Inc. is a SEC-registered Equity fund, with $640M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Total Return Fund, Inc. holds 23 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Total Return Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Total Return Fund, Inc. has $640M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Total Return Fund, Inc.'s top holdings?
According to T. Rowe Price Total Return Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ALPHABET INC, APTIV PLC , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Total Return Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Total Return Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Total Return Fund, Inc.'s SEC filings?
T. Rowe Price Total Return Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001681576. You can access all of T. Rowe Price Total Return Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001681576). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Total Return Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Total Return Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.