TRZXX Mutual Fund

TRZXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.43%
Holdings
51
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.81%
1 Year+3.48%
3 Year+4.35%
5 Year+3.79%

Asset Allocation

Bonds: 40.31%
Cash: 0.96%
Other: 58.73%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.88% 2026-10-0123.52%
-FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.88% 2026-10-0110.12%
-CITIGROUP GLBL MKT INC TREASURY REPO 3.8800 20261001 3.88% 2026-10-016.15%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20275.27%
T 4.125 02/15/27United States Treasury Note 2027-02-153.76%
Top 10 Concentration: 60.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRZXX Mutual Fund Overview

TRZXX Mutual Fund (T. Rowe Price US Treasury Money Fund Class Z) is managed by T.Rowe Price. holding 51 positions across sectors including Financials. Inception date: 2020-03-16.

TRZXX performance shows a YTD return of 2.81%. The 1-year return is 3.48% and the 5-year return is 3.79%. TRZXX dividend yield stands at 3.43%, paid monthly.

TRZXX top holdings include FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (23.5%), FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (10.1%), CITIGROUP GLBL MKT INC TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (6.2%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.3%), United States Treasury Note 2027-02-15 (3.8%). Go to all TRZXX holdings, TRZXX sectors, or TRZXX dividends.

TRZXX can be compared against other funds. Use TRZXX overlap to find shared positions, or TRZXX vs another fund for a side-by-side view. TRZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.