TRZOX Mutual Fund
TRZOX Mutual Fund
TRZOX Mutual Fund
T. Rowe Price Short-Term Bond Fund Class Z
TRZOX Mutual Fund Overview
TRZOX Mutual Fund (T. Rowe Price Short-Term Bond Fund Class Z) is managed by T.Rowe Price with $150.6M in net assets. holding 1039 positions across sectors including Financials, Health Care, Utilities. Inception date: 2021-02-22.
TRZOX performance shows a YTD return of 1.38%. The 1-year return is 4.08% and the 5-year return is 2.72%. TRZOX dividend yield stands at 4.28%, paid monthly.
TRZOX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.1%), Us Treasury N/B 03/28 3.875 (8.4%), Treasury Reserve Fund - Collateral (3.9%), Us Treasury N/B 07/28 3.875 (1.9%), T. Rowe Price Government Reserve Fund (1.5%). Go to all TRZOX holdings, TRZOX sectors, or TRZOX dividends.
TRZOX can be compared against other funds. Use TRZOX overlap to find shared positions, or TRZOX vs another fund for a side-by-side view. TRZOX alternatives are available via the screener, along with tax-loss harvesting opportunities.