T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
-0.02 (-0.40%)
May 21, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 471.83M |
| Expense Ratio | 0.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.82% |
| Dividend Growth | 4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.03 |
| YTD Return | 2.05% |
| 1-Year Return | 4.38% |
| 5-Year Return | -11.40% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.23 |
| Beta (5Y) | 0.18 |
| Holdings | 54 |
| Inception Date | Sep 28, 1989 |
About PRTIX
The fund seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities between four and ten years.
Fund Family Price Funds
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRTIX
Index Index is not available on Lipper Database
Performance
PRTIX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 | $0.01568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01531 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01475 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01649 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01631 | Nov 29, 2024 |