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

Morningstar

NAV / 1-Day Return 7.54 / −0.13 %
Total Assets 16.9B
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 5.05%
Effective Duration 5.83 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRVZX

More TRVZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	3.95	691M	Cash and Equivalents
United States Treasury Bonds 4.5%	2.05	358M	Government
United States Treasury Notes 3.75%	1.62	283M	Government
United States Treasury Notes 4%	1.61	282M	Government
United States Treasury Notes 4.625%	1.49	261M	Government
United States Treasury Bonds 4.25%	1.42	249M	Government
Federal National Mortgage Association 2%	1.24	216M	Securitized
United States Treasury Bonds 4.375%	1.21	213M	Government
United States Treasury Notes 4.375%	1.16	203M	Government
United States Treasury Bonds 4%	1.07	188M	Government

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