T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
| Fund Assets | 451.59M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 47.60% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.00% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.17 |
| YTD Return | 4.75% |
| 1-Year Return | 0.90% |
| 5-Year Return | n/a |
| 52-Week Low | 4.90 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | n/a |
About TRZTX
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is a mutual fund focused on providing investors access to a diversified portfolio of U.S. Treasury securities with intermediate-term maturities, typically ranging from four to ten years. The fund’s primary function is to track the performance of a benchmark index representing intermediate-term U.S. Treasury bonds, offering maximum credit protection backed by the U.S. government. With a duration of approximately 5.6 years, this fund aims to balance income generation with moderate principal fluctuation, making it suitable for those seeking stable returns with minimal credit risk. The fund invests exclusively in U.S. Treasury obligations, which play a critical role in both risk management and liquidity provision within fixed income markets. The Z Class shares are designed for investors looking for institutional pricing and lower expenses. By offering exposure to secure, intermediate-term government bonds, the fund serves as a key component for fixed income allocation, appealing to investors prioritizing safety, income, and market stability.
Performance
TRZTX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRKIX | -i Class | 0.11% |
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T.4.25 02.28.31 | 6.00% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 5.37% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 11.15.32 | 4.43% |
| UNITED STATES TREASURY NOTE/BOND | T.4.625 02.15.35 | 4.32% |
| UNITED STATES TREASURY NOTE/BOND | T.3.5 02.15.33 | 4.11% |
| UNITED STATES TREASURY NOTE/BOND | T.1.25 08.15.31 | 4.06% |
| UNITED STATES TREASURY NOTE/BOND | T.3.375 05.15.33 | 3.94% |
| UNITED STATES TREASURY NOTE/BOND | T.2.75 08.15.32 | 3.93% |
| UNITED STATES TREASURY NOTE/BOND | T.1.375 11.15.31 | 3.92% |
| UNITED STATES TREASURY NOTE/BOND | T.1.875 02.15.32 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01801 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01749 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01641 | Jun 30, 2025 |
| May 30, 2025 | $0.01812 | May 30, 2025 |
| Apr 30, 2025 | $0.01704 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01653 | Mar 31, 2025 |