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 1023 positions across sectors including Financials, Health Care, Utilities. Inception date: 2021-02-22.
TRZOX performance shows a YTD return of 1.73%. The 1-year return is 2.51% and the 5-year return is 2.83%. TRZOX dividend yield stands at 3.81%, paid monthly.
TRZOX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.2%), Treasury Note (Old) 45/31/2028 (3.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.3%), T. Rowe Price Government Reserve Fund (2.4%), Us Treas Nts 3.875% 07/15/28 (1.9%). 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.