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 513 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2017-07-06.

TRSTX performance shows a YTD return of 2.41%. The 1-year return is 4.21% and the 5-year return is 3.79%. TRSTX dividend yield stands at 4.16%, paid monthly.

TRSTX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (1.0%), Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 (0.9%), Exeter Automobile Receivables Trust 2021-1 (0.9%), Stanley Black & Decker Inc (0.9%), Fannie Mae Pool 5.5 07/01/2053 (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.