T. Rowe Price US Treasury Interm Idx I (PRKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
+0.01 (0.19%)
Sep 15, 2025, 9:30 AM EDT
0.19%
Fund Assets451.59M
Expense Ratio0.11%
Min. Investment$2,500
Turnover47.60%
Dividend (ttm)0.20
Dividend Yield3.89%
Dividend Growth1.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close5.16
YTD Return4.73%
1-Year Return0.82%
5-Year Return-8.15%
52-Week Low4.90
52-Week High5.23
Beta (5Y)n/a
Holdings56
Inception DateMay 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.

Fund Family T. Rowe Price
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PRKIX
Share Class -i Class
Index Index is not available on Lipper Database

Performance

PRKIX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZTX-z Classn/a

Top 10 Holdings

43.20% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 02.28.316.04%
United States Treasury Notes 4.125%T.4.125 11.15.324.46%
United States Treasury Notes 4.625%T.4.625 02.15.354.36%
United States Treasury Notes 4%T.4 02.28.304.29%
United States Treasury Notes 3.5%T.3.5 02.15.334.14%
United States Treasury Notes 1.25%T.1.25 08.15.314.11%
United States Treasury Notes 3.375%T.3.375 05.15.333.97%
United States Treasury Notes 2.75%T.2.75 08.15.323.97%
United States Treasury Notes 1.375%T.1.375 11.15.313.97%
United States Treasury Notes 1.875%T.1.875 02.15.323.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01751Aug 29, 2025
Jul 31, 2025$0.017Jul 31, 2025
Jun 30, 2025$0.01595Jun 30, 2025
May 30, 2025$0.01762May 30, 2025
Apr 30, 2025$0.01657Apr 30, 2025
Mar 31, 2025$0.01607Mar 31, 2025
Full Dividend History