QAAGWX Mutual Fund
QAAGWX Mutual Fund
T. Rowe Price Limited-Term Bond Portfolio
QAAGWX Mutual Fund Overview
QAAGWX Mutual Fund (T. Rowe Price Limited-Term Bond Portfolio) is managed by T.Rowe Price. QAAGWX expense ratio is 0.50%, holding 917 positions across sectors including Other, Financials, Industrials. Inception date: 1994-05-13.
QAAGWX performance shows a YTD return of 0.42%. The 1-year return is 2.66%. QAAGWX dividend yield stands at 3.51%, paid monthly.
QAAGWX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (7.9%), Us Treasury N/B 3.5 01/31/2028 (3.7%), Us Treasury N/B 03/28 3.875 (3.5%), Us Treas Nts 3.875% 07/15/28 (2.1%), COPper Future May26 Physical Commodity Future. (1.8%). View all QAAGWX holdings, sector breakdown, or dividend history.
QAAGWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAAGWX alternatives are available via the screener, along with tax-loss harvesting opportunities.