T. Rowe Price Ultra Short-Term Bond Z (TRZWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.08
0.00 (0.00%)
Mar 7, 2025, 11:03 AM EST
0.79% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 5.38% |
| Dividend Growth | 17.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.08 |
| YTD Return | 0.65% |
| 1-Year Return | 5.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | n/a |
About TRZWX
TRZWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRZWX
Share Class -z Class
Performance
TRZWX had a total return of 5.97% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRSTX | -i Class | 0.20% |
Top 10 Holdings
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 2.33% |
| TARGA RESOURCES CORP 4/2 144A CP 0.0000 20241202 | n/a | 1.25% |
| Brunswick Corp/DE - BRUNSWICK CORP 4/2 144A CP 0.0000 20241202 | n/a | 1.00% |
| Conagra Brands Inc - CONAGRA FOODS INC 4/2 144A CP 5.0000 20241217 | n/a | 0.99% |
| UNITED STATES TREASURY BILL | B 0 12.19.24 | 0.97% |
| FMC CORP | FMC 3.2 10.01.26 | 0.89% |
| BANK OF NOVA SCOTIA/THE | BNS 4.5 12.16.25 | 0.79% |
| WHIRLPOOL CORP 4/2 144A CP 5.0300 20241202 | n/a | 0.78% |
| VF CORP | VFC 2.4 04.23.25 | 0.77% |
| VOYA FINANCIAL INC | VOYA 3.65 06.15.26 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02299 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02287 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02123 | Sep 30, 2024 |