T. Rowe Price US Treasury Money Z (TRZXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 1:58 PM EDT

Fund Assets	2.17B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.81%
Dividend Growth	-14.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	0.88%
1-Year Return	0.88%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	56
Inception Date	Mar 16, 2020

About TRZXX

The T. Rowe Price US Treasury Money Z (TRZXX) seeks to maximize preservation of capital, liquidity and consistent with these goals, the highest level possible of current income, by investing at least 80% of its total assets in US Treasury Securities. TRZXX's weighted average maturity will not exceed 60 days.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol TRZXX

Share Class -z Class

Index Lipper US Index - US Treasury Money Market

Performance

TRZXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRGXX	-i Class	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00314	Sep 30, 2026
Aug 31, 2026	$0.00296	Aug 31, 2026
Jul 31, 2026	$0.00335	Jul 31, 2026
Jun 30, 2026	$0.00304	Jun 30, 2026
May 29, 2026	$0.00314	May 29, 2026
Apr 30, 2026	$0.00306	Apr 30, 2026

Full Dividend History