T. Rowe Price Short-Term Bond Z (TRZOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.630
+0.010 (0.22%)
Jul 29, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.63% |
| Dividend Growth | 13.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.620 |
| YTD Return | 1.42% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 4.580 |
| 52-Week High | 4.650 |
| Beta (5Y) | n/a |
| Holdings | 918 |
| Inception Date | n/a |
About TRZOX
TRZOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TRZOX
Share Class T. Rowe Price Short-term Bond Fund-z Class
Performance
TRZOX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T.4.125 01.31.27 | 7.84% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 03.31.27 | 3.36% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.30.26 | 3.29% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 12.31.26 | 1.64% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.31% |
| FANNIE MAE POOL | n/a | 1.21% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 02.28.27 | 0.87% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 0.75% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 0.67% |
| FANNIE MAE POOL | FN.FS8870 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01746 | Jun 30, 2025 |
| May 30, 2025 | $0.01933 | May 30, 2025 |
| Apr 30, 2025 | $0.01789 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01685 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01639 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01903 | Jan 31, 2025 |