T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX)
| Fund Assets | 467.30M |
| Expense Ratio | 0.11% |
| Min. Investment | $2,500 |
| Turnover | 47.60% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.92% |
| Dividend Growth | -1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.10 |
| YTD Return | -0.16% |
| 1-Year Return | 5.01% |
| 5-Year Return | -2.75% |
| 52-Week Low | 5.00 |
| 52-Week High | 5.19 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0154 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01698 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01754 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01795 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0159 | Sep 30, 2025 |