TRZWX Mutual Fund

TRZWX Mutual Fund

NAV$5.07
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Fund Essentials - as of May 31, 2026

Net Assets
$96,872
Expense Ratio
-
Dividend Yield (Current)
4.32%
Holdings
513
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+4.85%
3 Year+5.93%
5 Year+4.16%
10 Year+3.21%

Asset Allocation

Bonds: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.381.57%
FN MA4919Federal National Mortgage Association (Fnma)0.98%
-Treasury Note (Otr) 3.5% Oct 31, 20270.90%
FN MA5072Fannie Mae Pool 5.5 07/01/20530.74%
-Western Midstream Operating Lp0.65%
Top 10 Concentration: 7.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly

Peer Comparison

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

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 513 positions across sectors including Financials, Health Care, Industrials. Inception date: 2021-02-22.

TRZWX performance shows a YTD return of 2.53%. The 1-year return is 4.85% and the 5-year return is 4.16%. TRZWX dividend yield stands at 4.32%, paid monthly.

TRZWX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.6%), Federal National Mortgage Association (Fnma) (1.0%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), Fannie Mae Pool 5.5 07/01/2053 (0.7%), Western Midstream Operating Lp (0.7%). 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.