QAAGUX Mutual Fund

QAAGUX Mutual Fund (T. Rowe Price Limited-Term Bond Portfolio Class II) is managed by T.Rowe Price. QAAGUX expense ratio is 0.75%, holding 917 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-03-31.

QAAGUX performance shows a YTD return of 0.42%. The 1-year return is 2.99% and the 5-year return is 1.93%. QAAGUX dividend yield stands at 3.63%, paid monthly.

QAAGUX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (7.9%), Us Treasury N/B 3.375 01/31/2028 (3.7%), Us Treasury N/B 03/28 3.875 (3.5%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.1%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.8%). Go to all QAAGUX holdings, QAAGUX sectors, or QAAGUX dividends.

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