TRZWX Mutual Fund
TRZWX Mutual Fund
TRZWX Mutual Fund
T. Rowe Price Ultra Short-Term Bond Fund Class Z
TRZWX Mutual Fund Overview
TRZWX Mutual Fund (T. Rowe Price Ultra Short-Term Bond Fund Class Z) is managed by T.Rowe Price with $96,872 in net assets. holding 523 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2021-02-22.
TRZWX performance shows a YTD return of 2.90%. The 1-year return is 4.58% and the 5-year return is 4.11%. TRZWX dividend yield stands at 4.69%, paid monthly.
TRZWX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.5%), Arrow Electronics (1.0%), Fn Ma4919 5.5 02/01/2053 (0.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), So. Calif Edison (0.8%). Go to all TRZWX holdings, TRZWX sectors, or TRZWX dividends.
TRZWX can be compared against other funds. Use TRZWX overlap to find shared positions, or TRZWX vs another fund for a side-by-side view. TRZWX alternatives are available via the screener, along with tax-loss harvesting opportunities.