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 538 positions across sectors including Financials, Health Care, Energy. Inception date: 2021-02-22.
TRZWX performance shows a YTD return of 2.86%. The 1-year return is 3.67% and the 5-year return is 4.21%. TRZWX dividend yield stands at 3.81%, paid monthly.
TRZWX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.5%), Fn Ma4919 5.5 02/01/2053 (0.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), Bridgecrest Lending Auto Secur Blast 2026 3 B 4.84 04/15/2032 (0.7%), Colt Funding Llc Colt 2025 8 A1 144A 5.413 08/25/2070 (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.