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% (1Y)
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 assetsName | 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% |
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 |