TRZTX Mutual Fund

NAV$4.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$467,352
Expense Ratio
-
Dividend Yield (Current)
3.76%
Holdings
56
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.30%
1 Year+2.13%
3 Year+3.58%
5 Year-0.49%

Asset Allocation

Bonds: 99.86%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20356.51%
T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20315.89%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20325.55%
T 4.125 11/15/32Us T-Note 4.125% 11/15/324.38%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%
Top 10 Concentration: 46.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 56 positions across sectors including Financials, Other, Unknown. Inception date: 2021-02-22.

TRZTX performance shows a YTD return of -0.30%. The 1-year return is 2.13% and the 5-year return is -0.49%. TRZTX dividend yield stands at 3.76%, paid monthly.

TRZTX top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (6.5%), United States Treas Nts 4.25% 02/28/2031 (5.9%), Treasury Note (Otr) 1.88% Feb 15, 2032 (5.5%), Us T-Note 4.125% 11/15/32 (4.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.3%). View all TRZTX holdings, sector breakdown, or dividend history.

TRZTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZTX alternatives are available via the screener, along with tax-loss harvesting opportunities.