QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.00%
Holdings
926
Inception Date
Mar 31, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.33%
1 Year+1.58%
3 Year+4.48%
5 Year+1.93%
10 Year+2.00%

Asset Allocation

Bonds: 97.94%
Other: 2.07%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 9.89%
-Treasury Note (Old) 45/31/20284.98%
-United States Treasury Notes 4.125% 4.125 06/30/20283.88%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.07%
PRRXXT. Rowe Price Government Reserve Fund2.01%
Top 10 Concentration: 25.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

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

QAAGUX Mutual Fund Overview

QAAGUX Mutual Fund (T. Rowe Price Limited-Term Bond Portfolio Class II) is managed by T.Rowe Price. QAAGUX expense ratio is 0.75%, holding 926 positions across sectors including Financials, Health Care, Utilities. Inception date: 2005-03-31.

QAAGUX performance shows a YTD return of 0.33%. The 1-year return is 1.58% and the 5-year return is 1.93%. QAAGUX dividend yield stands at 4.00%, paid monthly.

QAAGUX top holdings include Us Treasury N/B 04/28 3.75 3.75 (9.9%), Treasury Note (Old) 45/31/2028 (5.0%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.9%), Us Treas Nts 3.875% 07/15/28 (2.1%), T. Rowe Price Government Reserve Fund (2.0%). Go to all QAAGUX holdings, QAAGUX sectors, or QAAGUX dividends.

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