T. Rowe Price Total Return Fund — new fund registration

T. Rowe Price Total Return Fund, Inc. registered fund series on Form N-1A/A, filed 2016-11-03. Featured series: T. Rowe Price Total Return Fund.

Registration

• Registrant / trust: T. Rowe Price Total Return Fund, Inc.
• CIK: 0001681576
• Form: N-1A/A
• Filed: 2016-11-03
• State of incorporation: MD
• Accession: 0001681576-16-000010
• Reported net assets: $608.3M

Series & classes (3)

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)

Other filings by this registrant (1)

• N-1A — 2016-09-09 (3 new series)

More

• Registrant profile: T. Rowe Price Total Return Fund, Inc.
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