T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX)
| Fund Assets | 445.43M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 141.10% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.98% |
| Dividend Growth | 4.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.06 |
| YTD Return | 2.90% |
| 1-Year Return | 2.90% |
| 5-Year Return | -10.03% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 3, 2017 |
About PRKIX
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is a mutual fund designed to provide investment results that closely correspond to the performance of the Bloomberg U.S. 4-10 Year Treasury Bond Index. The fund primarily invests at least 80% of its assets in U.S. Treasury securities, which are government-backed debt instruments known for their high credit quality and low default risk. It focuses on intermediate-term bonds with maturities ranging from four to ten years, offering a balance between yield and interest rate sensitivity. The fund is structured to mirror the risk and return characteristics of its benchmark index, making it a tool for investors seeking predictable income with minimal credit risk exposure. It serves a significant role in fixed income portfolios by offering reliable exposure to U.S. government debt, helping investors manage interest rate risk and diversify away from equities and riskier credit issuers. The fund is commonly utilized by those looking for capital preservation, liquidity, and a steady income stream in line with prevailing Treasury yields.
Performance
PRKIX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZTX | -z Class | n/a |
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T.4.25 02.28.31 | 6.00% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 5.37% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 11.15.32 | 4.43% |
| UNITED STATES TREASURY NOTE/BOND | T.4.625 02.15.35 | 4.32% |
| UNITED STATES TREASURY NOTE/BOND | T.3.5 02.15.33 | 4.11% |
| UNITED STATES TREASURY NOTE/BOND | T.1.25 08.15.31 | 4.06% |
| UNITED STATES TREASURY NOTE/BOND | T.3.375 05.15.33 | 3.94% |
| UNITED STATES TREASURY NOTE/BOND | T.2.75 08.15.32 | 3.93% |
| UNITED STATES TREASURY NOTE/BOND | T.1.375 11.15.31 | 3.92% |
| UNITED STATES TREASURY NOTE/BOND | T.1.875 02.15.32 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01595 | Jun 30, 2025 |
| May 30, 2025 | $0.01762 | May 30, 2025 |
| Apr 30, 2025 | $0.01657 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01607 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01769 | Jan 31, 2025 |