TRSTX Mutual Fund

TRSTX Mutual Fund (T. Rowe Price Ultra Short-Term Bond Fund Class I) is managed by T.Rowe Price with $166.0M in net assets. TRSTX expense ratio is 0.20%, holding 523 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-07-06.

TRSTX performance shows a YTD return of 2.76%. The 1-year return is 4.37% and the 5-year return is 3.85%. TRSTX dividend yield stands at 4.49%, paid monthly.

TRSTX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.5%), Arrow Electronics (1.0%), Fn Ma4919 5.5 02/01/2053 (0.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), So. Calif Edison (0.8%). Go to all TRSTX holdings, TRSTX sectors, or TRSTX dividends.

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