PRWBX Mutual Fund

PRWBX Mutual Fund

NAV$4.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.83%
Holdings
946
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+1.10%
1 Year+3.19%
3 Year+4.65%
5 Year+2.10%
10 Year+2.33%

Asset Allocation

Bonds: 96.48%
Other: 3.52%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-314.46%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.10%
-Us Treasury N/B 09/27 3.53.58%
-Treasury Note (Otr) 3.5% Oct 31, 20273.00%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.78%
Top 10 Concentration: 24.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 946 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1984-03-02.

PRWBX performance shows a YTD return of 1.10%. The 1-year return is 3.19% and the 5-year return is 2.10%. PRWBX dividend yield stands at 3.83%, paid monthly.

PRWBX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.5%), Us Treasury N/B 3.375 01/31/2028 (4.1%), Us Treasury N/B 09/27 3.5 (3.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.8%). 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.