TRZXX Mutual Fund

NAV$1.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.66%
Holdings
45
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+3.72%
3 Year+4.53%
5 Year+3.54%

Asset Allocation

Bonds: 66.02%
Other: 33.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000%20.16%
-Fixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000%12.04%
-Royal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000%6.57%
-Jp Morgan Sec Llc Treasury Repo 3.6600 20260401 3.660000%5.83%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20274.59%
Top 10 Concentration: 65.44%Report Date: Mar 31, 2026
Download all 45 holdings for TRZXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRZXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TRZXX Mutual Fund Overview

TRZXX Mutual Fund (T. Rowe Price US Treasury Money Fund Class Z) is managed by T.Rowe Price. holding 45 positions across sectors including Other, Financials. Inception date: 2020-03-16.

TRZXX performance shows a YTD return of 1.55%. The 1-year return is 3.72% and the 5-year return is 3.54%. TRZXX dividend yield stands at 3.66%, paid monthly.

TRZXX top holdings include Fixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000% (20.2%), Fixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000% (12.0%), Royal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000% (6.6%), Jp Morgan Sec Llc Treasury Repo 3.6600 20260401 3.660000% (5.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.6%). View all TRZXX holdings, sector breakdown, or dividend history.

TRZXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.