TRZOX Mutual Fund

TRZOX Mutual Fund

NAV$4.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
$151M
Expense Ratio
-
Dividend Yield (Current)
4.27%
Holdings
946
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.38%
1 Year+4.08%
3 Year+5.39%
5 Year+2.59%
10 Year+2.54%

Asset Allocation

Bonds: 96.48%
Other: 3.52%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-314.46%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.10%
-Us Treasury N/B 09/27 3.53.58%
-Treasury Note (Otr) 3.5% Oct 31, 20273.00%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.78%
Top 10 Concentration: 24.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly

Peer Comparison

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

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 946 positions across sectors including Financials, Information Technology, 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 2.59%. TRZOX dividend yield stands at 4.27%, paid monthly.

TRZOX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.5%), Us Treasury N/B 3.375 01/31/2028 (4.1%), Us Treasury N/B 09/27 3.5 (3.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.8%). 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.