TRZTX Mutual Fund

TRZTX Mutual Fund

NAV$4.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$467,352
Expense Ratio
-
Dividend Yield (Current)
4.14%
Holdings
45
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.67%
1 Year+0.66%
3 Year+3.72%
5 Year-0.76%
10 Year+0.67%

Asset Allocation

Bonds: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/356.26%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20316.08%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/325.89%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.60%
T 4 02/28/30Us Treasury 4.0%4.48%
Top 10 Concentration: 48.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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

TRZTX Mutual Fund Overview

TRZTX Mutual Fund (T. Rowe Price US Treasury Intermediate Index Fund Class Z) is managed by T.Rowe Price with $467,352 in net assets. holding 45 positions across sectors including Financials. Inception date: 2021-02-22.

TRZTX performance shows a YTD return of -0.67%. The 1-year return is 0.66% and the 5-year return is -0.76%. TRZTX dividend yield stands at 4.14%, paid monthly.

TRZTX top holdings include Us Treas Nts 4.25% 05/15/35 (6.3%), United States Treasury Notes 4.25% Feb 28, 2031 (6.1%), US Treas Nts 1.875% 02/15/32 (5.9%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.6%), Us Treasury 4.0% (4.5%). Go to all TRZTX holdings, TRZTX sectors, or TRZTX dividends.

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