T. Rowe Price Multi-Strategy Total Return Fund I Class
TMSSX
NASDAQ
| Weiss Ratings | TMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMSSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Stefan Hubrich (7), Christopher Faulkner-MacDonagh (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TMSSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Multi-Strategy Total Return Fund I Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.22% | |||
| Dividend | TMSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | TMSSX-NASDAQ | Click to Compare |
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| Cash | 64.79% | |||
| Stock | 9.56% | |||
| U.S. Stock | 5.93% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 24.58% | |||
| U.S. Bond | 7.64% | |||
| Non-U.S. Bond | 16.94% | |||
| Preferred | 0.21% | |||
| Convertible | 0.18% | |||
| Other Net | 0.68% | |||
| Price History | TMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 8.27% | |||
| 3-Year Total Return | 14.07% | |||
| 5-Year Total Return | 6.47% | |||
| Price | TMSSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMSSX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | TMSSX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | TMSSX-NASDAQ | Click to Compare |
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| Total Assets | 153.56M | |||
| Operating Ratios | TMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 126.30% | |||
| Performance | TMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.52% | |||
| Last Bear Market Total Return | -1.43% | |||