T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
| Fund Assets | 5.17B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | 85.30% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.10% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.13 |
| YTD Return | -6.07% |
| 1-Year Return | -5.17% |
| 5-Year Return | -25.25% |
| 52-Week Low | 7.04 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 3, 2017 |
About PRUUX
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.
Performance
PRUUX had a total return of -5.17% in the past year. Since the fund's inception, the average annual return has been -0.67%, including dividends.
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 |
| VUSTX | Vanguard | Vanguard Long-Term Treasury Fund Investor Shares | 0.20% |
| VLGSX | Vanguard | Vanguard Long-Term Treasury Index Fund Admiral Shares | 0.07% |
| FNBGX | Fidelity | Fidelity Long-Term Treasury Bond Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZUX | T. Rowe Price U.s. Treasury Long-term Fund Index-z Class | n/a |
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 6.98% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 5.01% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 4.25% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 4.14% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 4.01% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.77% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.41 | 3.75% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 3.55% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 3.40% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02503 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02252 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02651 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02484 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02282 | Jun 28, 2024 |