TRZOX Mutual Fund (T. Rowe Price Short-Term Bond Fund Class Z) is managed by T.Rowe Price with $150.6M in net assets. holding 946 positions across sectors including Other, Financials, Information Technology. Inception date: 2021-02-22.

TRZOX performance shows a YTD return of -1.08%. The 1-year return is 3.44% and the 5-year return is 2.50%. TRZOX dividend yield stands at 4.29%, paid monthly.

TRZOX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.5%), Us Treasury N/B 3.5 01/31/2028 (4.1%), Us Treasury N/B 09/27 3.5 (3.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.0%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.8%). View all TRZOX holdings, sector breakdown, or dividend history.

TRZOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZOX alternatives are available via the screener, along with tax-loss harvesting opportunities.