TRZOX Mutual Fund
TRZOX Mutual Fund
TRZOX Mutual Fund
T. Rowe Price Short-Term Bond Fund Class Z
TRZOX Mutual Fund Overview
TRZOX Mutual Fund (T. Rowe Price Short-Term Bond Fund Class Z) is managed by T.Rowe Price with $150.6M in net assets. holding 1036 positions across sectors including Financials, Health Care, Utilities. Inception date: 2021-02-22.
TRZOX performance shows a YTD return of 0.61%. The 1-year return is 1.81% and the 5-year return is 2.65%. TRZOX dividend yield stands at 4.28%, paid monthly.
TRZOX top holdings include Us Treasury N/B 04/28 3.75 3.75 (11.0%), Treasury Note (Old) 45/31/2028 (3.7%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.3%), T. Rowe Price Government Reserve Fund (2.2%), Us Treasury N/B 03/28 3.875 (1.9%). Go to all TRZOX holdings, TRZOX sectors, or TRZOX dividends.
TRZOX can be compared against other funds. Use TRZOX overlap to find shared positions, or TRZOX vs another fund for a side-by-side view. TRZOX alternatives are available via the screener, along with tax-loss harvesting opportunities.