$151.66+$0.08 (+0.05%)
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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NASDAQ · PTTFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Total Return Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Total Return Fund - Investor Class’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 5.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$151.66+$0.08 (+0.05%)
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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