T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)

Fund Assets	410.89M
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	13.50%
Dividend (ttm)	0.21
Dividend Yield	4.20%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.890
YTD Return	-2.48%
1-Year Return	-1.50%
5-Year Return	-4.90%
52-Week Low	4.810
52-Week High	5.190
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.

• Fund Family: T. Rowe Price
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRZTX
• Share Class: -z Class

Performance

TRZTX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01709	Sep 30, 2026
Aug 31, 2026	$0.01642	Aug 31, 2026
Jul 31, 2026	$0.01853	Jul 31, 2026
Jun 30, 2026	$0.01689	Jun 30, 2026
May 29, 2026	$0.01748	May 29, 2026
Apr 30, 2026	$0.01698	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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