T. Rowe Price Short-Term Bond Z (TRZOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.560

-0.010 (-0.22%)

At close: Nov 3, 2026

Fund Assets	5.22B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	110.90%
Dividend (ttm)	0.21
Dividend Yield	4.71%
Dividend Growth	-1.17%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	4.570
YTD Return	1.02%
1-Year Return	1.80%
5-Year Return	12.45%
52-Week Low	4.540
52-Week High	4.660
Beta (5Y)	n/a
Holdings	1039
Inception Date	n/a

About TRZOX

T. Rowe Price Short-Term Bond Fund Z is an institutional share class mutual fund that invests in a diversified portfolio of short- and intermediate-term investment-grade securities, including corporate bonds, government securities, and asset- and mortgage-backed securities. The fund targets a high level of income while maintaining minimal fluctuation in principal value. With an effective duration of approximately 1.81 years and weighted average maturity of 2.27 years, the fund maintains a conservative risk profile suited for investors seeking stable returns. The portfolio holds over 300 distinct issuers across various credit qualities, with significant allocations to U.S. Treasury securities, investment-grade corporate bonds, and securitized assets. The fund charges no expense ratio for this institutional class and offers low minimum initial investment requirements, making it accessible to a broad range of investors seeking fixed-income exposure with limited interest rate sensitivity.

Fund Family T. Rowe Price

Category Short-Term Bond

Performance Rating Above Average

Risk Rating 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBSIX	T. Rowe Price Short-term Bond Fund-i Class	0.33%
PASHX	T. Rowe Price Short-term Bond Fund-advisor Class	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02062	Oct 30, 2026
Sep 30, 2026	$0.01769	Sep 30, 2026
Aug 31, 2026	$0.01727	Aug 31, 2026
Jul 31, 2026	$0.01964	Jul 31, 2026
Jun 30, 2026	$0.01753	Jun 30, 2026
May 29, 2026	$0.01807	May 29, 2026

Full Dividend History