T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX)
| Fund Assets | 439.06M |
| Expense Ratio | 0.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.02% |
| Dividend Growth | 5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.03 |
| YTD Return | 2.09% |
| 1-Year Return | 4.88% |
| 5-Year Return | -10.00% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.23 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 3, 2017 |
About PRKIX
PRKIX was founded on 2017-05-03. The Fund's investment strategy focuses on Genl US Treasury with 0.2% total expense ratio. The minimum amount to invest in T Rowe Price US Treasury Funds, Inc: US Treasury Intermediate Index Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price US Treasury Funds, Inc: US Treasury Intermediate Index Fund; Class I Shares seeks a high level of current income consistent with maximum credit protection and moderate price fluctuation in principal. The Portfolio's weighted average maturity is expected to range between 3 to 7 years. It will invest at least 85% of total assets in U.S. Treasury securities and repurchase agreements.
Performance
PRKIX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
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
44.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 7.06% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 5.92% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.39% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 4.07% |
| United States Treasury Notes 1.25% | T.1.25 08.15.31 | 4.00% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 3.91% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 3.89% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 3.86% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 3.80% |
| United States Treasury Notes 4.625% | T.4.625 05.31.31 | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.01715 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01712 | Nov 29, 2024 |