T Rowe Price Multi-Strategy Total Return Fund I (TMSSX)
8.80
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 154.65M | -- | 126.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164.72M | 2.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks strong long-term risk adjusted returns. It uses a highly flexible investment approach in an effort to provide attractive returns that are uncorrelated to moves in the broader equity and fixed income markets through various market environments, as well as to maintain low overall volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
88
-164.72M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
94
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
82
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
92
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
55
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
88
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
29
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 28.84% |
| Stock | 13.90% |
| Bond | 54.65% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 42.54% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
2.86% | -- | -- |
|
USD CASH
|
1.95% | -- | -- |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 1.40% | 100.00 | 0.00% |
| TENET HEALTHCARE CORPORATION THC 02/01/2027 FIX USD Corporate (Called) | 0.79% | 100.01 | 0.01% |
| NVIDIA Corp. | 0.79% | 182.34 | -0.57% |
| Liberty Broadband Corp. | 0.75% | 47.51 | 2.64% |
|
JAPAN (GOVERNMENT) 1% 20-JUN-2030
|
0.68% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2031
|
0.63% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2029
|
0.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks strong long-term risk adjusted returns. It uses a highly flexible investment approach in an effort to provide attractive returns that are uncorrelated to moves in the broader equity and fixed income markets through various market environments, as well as to maintain low overall volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 13.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1072 |
| Stock | |
| Weighted Average PE Ratio | 35.85 |
| Weighted Average Price to Sales Ratio | 9.945 |
| Weighted Average Price to Book Ratio | 10.53 |
| Weighted Median ROE | 55.56% |
| Weighted Median ROA | 14.37% |
| ROI (TTM) | 20.16% |
| Return on Investment (TTM) | 20.16% |
| Earning Yield | 0.0409 |
| LT Debt / Shareholders Equity | 0.6411 |
| Number of Equity Holdings | 115 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.04% |
| Effective Duration | -- |
| Average Coupon | 5.96% |
| Calculated Average Quality | 4.530 |
| Effective Maturity | 6.315 |
| Nominal Maturity | 7.207 |
| Number of Bond Holdings | 385 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 36.08% |
| EPS Growth (3Y) | 22.68% |
| EPS Growth (5Y) | 27.78% |
| Sales Growth (1Y) | 19.86% |
| Sales Growth (3Y) | 15.55% |
| Sales Growth (5Y) | 23.68% |
| Sales per Share Growth (1Y) | 136.3% |
| Sales per Share Growth (3Y) | 15.63% |
| Operating Cash Flow - Growth Rate (3Y) | 38.93% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/23/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| TMSRX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMSSX", "name") |
| Broad Asset Class: =YCI("M:TMSSX", "broad_asset_class") |
| Broad Category: =YCI("M:TMSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |