# T. Rowe Price Total Return Fund — new fund registration

T. Rowe Price Total Return Fund, Inc. registered 1 new fund series on Form N-1A, filed 2016-09-09. Featured series: T. Rowe Price Total Return Fund.

## Registration

- Registrant / trust: T. Rowe Price Total Return Fund, Inc.
- CIK: 0001681576
- Form: N-1A
- Filed: 2016-09-09
- State of incorporation: MD
- Accession: 0001681576-16-000004
- Reported net assets: $608.3M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. Rowe Price Total Return Fund | PTTFX | Yes |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. Rowe Price Total Return Fund--Advisor Class | PTATX | Yes |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. Rowe Price Total Return Fund--I Class | PTKIX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.59%
- Management fee: 0.31%
- Net expense ratio: 0.47%
- Other expenses: 0.27%

## Investment objective

The fund seeks to maximize total return through income and,

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Other filings by this registrant (1)

- [N-1A/A — 2016-11-03](https://search.stillhousedata.com/launch/0001681576-16-000010)

## More

- [Registrant profile: T. Rowe Price Total Return Fund, Inc.](https://search.stillhousedata.com/registrant/1681576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001681576-16-000004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.