T. Rowe Price Short-Term Bond Z (TRZOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
0.88% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.18% |
| Dividend Growth | 25.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 4.600 |
| YTD Return | n/a |
| 1-Year Return | 5.19% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 901 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZOX
Share Class T. Rowe Price Short-term Bond Fund-z Class
Performance
TRZOX had a total return of 5.19% in the past year. Since the fund's inception, the average annual return has been 1.46%, including dividends.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T 4.125 10.31.26 | 5.61% |
| UNITED STATES TREASURY NOTE/BOND | T 3.5 09.30.26 | 5.60% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 5.31% |
| UNITED STATES TREASURY NOTE/BOND | T 3.75 08.31.26 | 4.74% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 07.31.26 | 4.73% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.63% |
| FANNIE MAE POOL | FN FS8870 | 0.56% |
| HEINEKEN NV | HEIANA 3.5 01.29.28 144A | 0.50% |
| FREDDIE MAC POOL | FR SD8245 | 0.44% |
| FREDDIE MAC POOL | FR SD8257 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01903 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01793 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0173 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01782 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01963 | Aug 30, 2024 |