T. Rowe Price U.S. Treasury Money Fund (PRTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 10, 2026, 8:07 AM EST
| Fund Assets | 6.00B |
| Expense Ratio | 0.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth | -16.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| 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) | -3.91 |
| Holdings | 56 |
| Inception Date | Jun 28, 1982 |