QAAGWX Mutual Fund

QAAGWX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.49%
Holdings
917
Inception Date
May 13, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+2.63%
3 Year+4.52%
5 Year+2.19%
10 Year+2.25%

Asset Allocation

Stocks: 0.11%
Bonds: 98.45%
Other: 1.44%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.387.88%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.67%
-Us Treasury N/B 03/28 3.8753.52%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.06%
-Fannie Mae Pool 4 05/01/20461.76%
Top 10 Concentration: 22.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

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

QAAGWX Mutual Fund Overview

QAAGWX Mutual Fund (T. Rowe Price Limited-Term Bond Portfolio) is managed by T.Rowe Price. QAAGWX expense ratio is 0.50%, holding 917 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-05-13.

QAAGWX performance shows a YTD return of 0.55%. The 1-year return is 2.63% and the 5-year return is 2.19%. QAAGWX dividend yield stands at 3.49%, paid monthly.

QAAGWX 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%), Fannie Mae Pool 4 05/01/2046 (1.8%). Go to all QAAGWX holdings, QAAGWX sectors, or QAAGWX dividends.

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