T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.05
+0.02 (0.40%)
Jun 11, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.12% |
| Dividend Growth | 3.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.03 |
| YTD Return | 2.52% |
| 1-Year Return | 5.21% |
| 5-Year Return | n/a |
| 52-Week Low | 4.90 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About TRZTX
TRZTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Government
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZTX
Share Class -z Class
Performance
TRZTX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.
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
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | n/a | 7.56% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 02.28.31 | 5.83% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 4.33% |
| UNITED STATES TREASURY NOTE/BOND | T.3.5 02.15.33 | 4.01% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 3.93% |
| UNITED STATES TREASURY NOTE/BOND | T.3.375 05.15.33 | 3.85% |
| UNITED STATES TREASURY NOTE/BOND | T.2.75 08.15.32 | 3.83% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 3.80% |
| UNITED STATES TREASURY NOTE/BOND | T.1.875 02.15.32 | 3.73% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 08.15.34 | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01812 | May 30, 2025 |
| Apr 30, 2025 | $0.01704 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01653 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01596 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01817 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01763 | Dec 31, 2024 |