T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
-0.02 (-0.39%)
Jul 3, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.10% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.09 |
| YTD Return | 2.92% |
| 1-Year Return | 3.83% |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRZTX
Share Class -z Class
Performance
TRZTX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.01596 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01817 | Jan 31, 2025 |