T. Rowe Price Multi-Strategy Total Return Fund — new fund registration

T. Rowe Price Multi-Strategy Total Return Fund, Inc. registered 1 new fund series on Form N-1A, filed 2017-06-09. Featured series: T. Rowe Price Multi-Strategy Total Return Fund.

Registration

Registrant / trust: T. Rowe Price Multi-Strategy Total Return Fund, Inc.
CIK: 0001707770
Form: N-1A
Filed: 2017-06-09
State of incorporation: MD
Accession: 0001707770-17-000005
Reported net assets: $225.0M

Series & classes (3)

Series	Class	Ticker	New
T. Rowe Price Multi-Strategy Total Return Fund	T. Rowe Price Multi-Strategy Total Return Fund	TMSRX	Yes
T. Rowe Price Multi-Strategy Total Return Fund	T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class	—	Yes
T. Rowe Price Multi-Strategy Total Return Fund	T. Rowe Price Multi-Strategy Total Return Fund-I Class	TMSSX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.40%
Management fee: 0.99%
Net expense ratio: 1.19%
Other expenses: 0.41%

Investment objective

The fund seeks strong long-term risk adjusted returns.

T. Rowe Price Multi-Strategy Total Return Fund — new fund registration

Registration

Series & classes (3)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (2)

More