T. Rowe Price US Treasury Money Z (TRZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 4, 2026
| Fund Assets | 2.17B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -14.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 3.19% |
| 1-Year Return | 3.86% |
| 5-Year Return | 1,517.10% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 16, 2020 |