PRWBX Mutual Fund

PRWBX Mutual Fund

NAV$4.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.18%
Holdings
1,036
Inception Date
Mar 2, 1984
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.44%
1 Year+2.88%
3 Year+4.67%
5 Year+2.15%
10 Year+2.35%

Asset Allocation

Bonds: 97.28%
Other: 2.73%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 11.11%
-Treasury Note (Old) 45/31/20283.72%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20283.32%
PRRXXT. Rowe Price Government Reserve Fund2.42%
-Us Treasury N/B 03/28 3.8752.03%
Top 10 Concentration: 26.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRWBX Mutual Fund Overview

PRWBX Mutual Fund (T. Rowe Price Short-Term Bond Fund Investor Class) is managed by T.Rowe Price. PRWBX expense ratio is 0.48%, holding 1036 positions across sectors including Financials, Health Care, Utilities. Inception date: 1984-03-02.

PRWBX performance shows a YTD return of 1.44%. The 1-year return is 2.88% and the 5-year return is 2.15%. PRWBX dividend yield stands at 4.18%, paid monthly.

PRWBX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.1%), Treasury Note (Old) 45/31/2028 (3.7%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (3.3%), T. Rowe Price Government Reserve Fund (2.4%), Us Treasury N/B 03/28 3.875 (2.0%). Go to all PRWBX holdings, PRWBX sectors, or PRWBX dividends.

PRWBX can be compared against other funds. Use PRWBX overlap to find shared positions, or PRWBX vs another fund for a side-by-side view. PRWBX alternatives are available via the screener, along with tax-loss harvesting opportunities.