T. Rowe Price US Treasury Interm Idx (PRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 454.14M |
| Expense Ratio | 0.27% |
| Min. Investment | $2,500 |
| Turnover | 47.60% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.68% |
| Dividend Growth | 0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.17 |
| YTD Return | 4.89% |
| 1-Year Return | 4.02% |
| 5-Year Return | -8.69% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.18 |
| 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 T. Rowe Price
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PRTIX
Index Index is not available on Lipper Database
Performance
PRTIX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
47.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 6.43% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 5.97% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 5.56% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.42% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 4.34% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.23% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 4.12% |
| United States Treasury Notes 1.25% | T.1.25 08.15.31 | 4.09% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 3.95% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01491 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01647 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01593 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01493 | Jun 30, 2025 |
| May 30, 2025 | $0.0166 | May 30, 2025 |
| Apr 30, 2025 | $0.01568 | Apr 30, 2025 |