TRZTX Mutual Fund

NAV$4.97

AUM$467,352

Holdings56

See how much of TRZTX you already own

Just $25 once·$69/mo·Download sample

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TRZTX Mutual Fund

NAV$4.97

T. Rowe Price US Treasury Intermediate Index Fund Class Z

AUM$467,352

Holdings56

See how much of TRZTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.12%
2	United Kingdom	Europe	3.92%
3	US	Global	1.40%

TRZTX Mutual Fund Geographic Allocation

TRZTX geographic allocation spans United States (94.1%), United Kingdom (3.9%), US (1.4%). The fund covers 3 regions.

TRZTX country exposure helps investors assess international diversification and geopolitical risk. TRZTX sectors alongside geography give a fuller picture of portfolio allocation.