PRWBX Mutual Fund

PRWBX Mutual Fund

NAV$4.59
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.84%
Holdings
1,039
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+4.90%
5 Year+2.24%
10 Year+2.29%

Asset Allocation

Bonds: 94.46%
Other: 5.54%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 11.12%
-Us Treasury N/B 03/28 3.8758.38%
-Treasury Reserve Fund - Collateral3.92%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.88%
PRRXXT. Rowe Price Government Reserve Fund1.51%
Top 10 Concentration: 29.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 1039 positions across sectors including Financials, Health Care, 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 2.24%. PRWBX dividend yield stands at 3.84%, paid monthly.

PRWBX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.1%), Us Treasury N/B 03/28 3.875 (8.4%), Treasury Reserve Fund - Collateral (3.9%), Us Treasury N/B 07/28 3.875 (1.9%), T. Rowe Price Government Reserve Fund (1.5%). 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.