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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.020 (0.40%)
Feb 14, 2025, 4:00 PM EST
0.00%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 4.19%
Dividend Growth 7.14%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 4.970
YTD Return 0.60%
1-Year Return 3.87%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 53
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 3.87% in the past year. Since the fund's inception, the average annual return has been -2.31%, including dividends.

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

43.74% of assets
Name Symbol Weight
UNITED STATES TREASURY NOTE/BOND T 4.375 11.30.28 7.45%
UNITED STATES TREASURY NOTE/BOND T 4.25 02.28.31 5.75%
UNITED STATES TREASURY NOTE/BOND T 4.125 11.15.32 4.27%
UNITED STATES TREASURY NOTE/BOND T 3.5 02.15.33 3.96%
UNITED STATES TREASURY NOTE/BOND T 1.25 08.15.31 3.85%
UNITED STATES TREASURY NOTE/BOND T 3.375 05.15.33 3.79%
UNITED STATES TREASURY NOTE/BOND T 2.75 08.15.32 3.77%
UNITED STATES TREASURY NOTE/BOND T 1.375 11.15.31 3.72%
UNITED STATES TREASURY NOTE/BOND T 1.875 02.15.32 3.66%
UNITED STATES TREASURY NOTE/BOND T 4.625 05.31.31 3.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.01817 Jan 31, 2025
Dec 31, 2024 $0.01763 Dec 31, 2024
Nov 29, 2024 $0.0176 Nov 29, 2024
Oct 31, 2024 $0.01754 Oct 31, 2024
Sep 30, 2024 $0.01588 Sep 30, 2024
Aug 30, 2024 $0.0187 Aug 30, 2024
Full Dividend History