TRVZX – T. Rowe Price New Income Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.69 / 0.00
Total Assets 17.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Limited
TTM Yield 4.89%
Effective Duration 5.83 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRVZX

More TRVZX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.5%	2.03	357M	Government
Federal National Mortgage Association 2%	1.68	295M	Securitized
United States Treasury Notes 3.75%	1.61	284M	Government
United States Treasury Notes 4%	1.61	283M	Government
United States Treasury Notes 4.625%	1.49	262M	Government
United States Treasury Bonds 4.25%	1.41	249M	Government
T. Rowe Price Gov. Reserve	1.38	244M	Cash and Equivalents
United States Treasury Bonds 4.375%	1.20	212M	Government
United States Treasury Notes 4.375%	1.15	203M	Government
United States Treasury Bonds 4%	1.06	187M	Government

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