T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (PRTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
| Fund Assets | 6.00B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.32% |
| Dividend Growth | -15.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.83% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.15 |
| Holdings | 56 |
| Inception Date | Jun 28, 1982 |
About PRTXX
The T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (PRTXX) seeks to maximize preservation of capital, liquidity and consistent with these goals, the highest level possible of current income, by investing at least 80% of its total assets in US Treasury Securities. PRTXX's weighted average maturity will not exceed 60 days.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PRTXX
Index Lipper US Index - US Treasury Money Market
Performance
PRTXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Top 10 Holdings
58.81% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 5.3300 20240603 5.330000% | n/a | 17.38% |
| JP MORGAN SEC LLC TREASURY REPO 5.3200 20240603 5.320000% | n/a | 9.26% |
| FIXED INCOME CLEARING SSBT TREASURY REPO 5.3300 20240603 5.330000% | n/a | 8.79% |
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240603 5.320000% | n/a | 4.97% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | n/a | 4.40% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 3.46% |
| BNP PARIBAS PARIS TREASURY REPO 5.3100 20240604 5.310000% | n/a | 3.31% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | n/a | 2.77% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 2.27% |
| HSBC SEC USA INC TREASURY REPO 5.3200 20240603 5.320000% | n/a | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00343 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00319 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |