T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
-0.07 (-0.97%)
May 2, 2025, 8:04 PM EDT
0.28% (1Y)
| Fund Assets | 5.07B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.56% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.21 |
| YTD Return | 2.20% |
| 1-Year Return | 4.19% |
| 5-Year Return | -39.54% |
| 52-Week Low | 6.90 |
| 52-Week High | 8.08 |
| Beta (5Y) | 0.43 |
| Holdings | 63 |
| Inception Date | Sep 28, 1989 |
About PRULX
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.
Fund Family Price Funds
Category Long Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRULX
Index Bloomberg U.S. Treasury Bond Long TR
Performance
PRULX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTLTX | Fidelity | Fidelity Series Long-Term Treasury Bond Index Fund | n/a |
| VLGSX | Vanguard | Vanguard Long-Term Treasury Index Fund Admiral Shares | 0.07% |
| VUSTX | Vanguard | Vanguard Long-Term Treasury Fund Investor Shares | 0.20% |
| FNBGX | Fidelity | Fidelity Long-Term Treasury Bond Index Fund | 0.03% |
Top 10 Holdings
40.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 6.96% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 4.91% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 4.15% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 4.00% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.41 | 3.79% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.69% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 3.42% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 3.35% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 3.33% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02163 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02458 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02388 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02376 | Nov 29, 2024 |