TRZWX Mutual Fund

TRZWX Mutual Fund

NAV$5.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$96,872
Expense Ratio
-
Dividend Yield (Current)
4.69%
Holdings
523
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.90%
1 Year+4.58%
3 Year+5.85%
5 Year+4.11%
10 Year+3.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.381.54%
-Arrow Electronics0.99%
FN MA4919Fn Ma4919 5.5 02/01/20530.92%
-Treasury Note (Otr) 3.5% Oct 31, 20270.88%
-So. Calif Edison0.83%
Top 10 Concentration: 8.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
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 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.