TRZUX Mutual Fund

TRZUX Mutual Fund

NAV$6.82
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.90%
Holdings
64
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.46%
3 Year-0.62%
5 Year-6.11%

Asset Allocation

Bonds: 98.96%
Other: 1.04%

Top Holdings

View All →
TickerNameWeight
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20445.10%
T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20414.60%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/424.45%
T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20544.33%
T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20424.10%
Top 10 Concentration: 40.89%Report Date: Feb 28, 2026
Download all 64 holdings for TRZUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TRZUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TRZUX Mutual Fund Overview

TRZUX Mutual Fund (T. Rowe Price US Treasury Long Term Index Fund Class Z) is managed by T.Rowe Price. holding 64 positions across sectors including Financials, Utilities. Inception date: 2020-03-16.

TRZUX performance shows a YTD return of 0.62%. The 1-year return is 2.46% and the 5-year return is -6.11%. TRZUX dividend yield stands at 3.90%, paid monthly.

TRZUX top holdings include United States Treasury Note/Bond 4.50% 02/15/2044 (5.1%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (4.6%), Us Treas Bds 3.375% 08/15/42 (4.5%), United States Treasury Note/Bond 4.25% 15-Feb-2054 (4.3%), United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 (4.1%). View all TRZUX holdings, sector breakdown, or dividend history.

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