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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.980

-0.010 (-0.20%)

At close: Aug 26, 2026

-2.54% (1Y)

Fund Assets	425.85M
Expense Ratio	0.11%
Min. Investment	$2,500
Turnover	13.50%
Dividend (ttm)	0.20
Dividend Yield	4.04%
Dividend Growth	-0.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.990
YTD Return	-1.11%
1-Year Return	0.91%
5-Year Return	-5.33%
52-Week Low	4.960
52-Week High	5.190
Beta (5Y)	-0.09
Holdings	53
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.

Fund Family T. Rowe Price

Category Intermediate Government

Performance Rating Below Average

Risk Rating Average

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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

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
Jul 31, 2026	$0.01802	Jul 31, 2026
Jun 30, 2026	$0.01643	Jun 30, 2026
May 29, 2026	$0.017	May 29, 2026
Apr 30, 2026	$0.01651	Apr 30, 2026
Mar 31, 2026	$0.01655	Mar 31, 2026
Feb 27, 2026	$0.0154	Feb 27, 2026

Full Dividend History