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 897 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2005-03-31.

QAAGUX performance shows a YTD return of 1.16%. The 1-year return is 2.04% and the 5-year return is 1.93%. QAAGUX dividend yield stands at 3.60%, paid monthly.

QAAGUX top holdings include Us Treasury N/B 04/28 3.75 3.75 (9.1%), Treasury Note (Old) 45/31/2028 (5.0%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.9%), T. Rowe Price Government Reserve Fund (2.5%), Us Treas Nts 3.875% 07/15/28 (2.0%). 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.