TRZUX Mutual Fund

TRZUX Mutual Fund

NAV$6.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.07%
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-3.07%
1 Year-0.40%
3 Year-1.12%
5 Year-7.46%
10 Year-2.14%

Asset Allocation

Bonds: 98.96%
Other: 1.04%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds5.10%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/414.60%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/424.45%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.33%
T 3.25 05/15/42Us Treas Bds 3.25% 05/15/424.10%
Top 10 Concentration: 40.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 -3.07%. The 1-year return is -0.40% and the 5-year return is -7.46%. TRZUX dividend yield stands at 4.07%, paid monthly.

TRZUX top holdings include U.S. Treasury Bonds (5.1%), U.S. Treasury Bond 1.875%, 02/15/41 (4.6%), Us Treas Bds 3.375% 08/15/42 (4.5%), Treasury Bond 4.25 02/15/2054 (4.3%), Us Treas Bds 3.25% 05/15/42 (4.1%). Go to all TRZUX holdings, TRZUX sectors, or TRZUX dividends.

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