T. Rowe Price US Trs Long-Term Idx I (PRUUX)
| Fund Assets | 4.54B |
| Expense Ratio | 0.09% |
| Min. Investment | $2,500 |
| Turnover | 28.20% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.11% |
| Dividend Growth | 0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.15 |
| YTD Return | 4.53% |
| 1-Year Return | 2.17% |
| 5-Year Return | -32.83% |
| 52-Week Low | 6.65 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | May 3, 2017 |
About PRUUX
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is an open-end mutual fund designed to provide high income while maintaining maximum credit protection. The fund pursues its objective by primarily investing at least 80% of its assets in long-term U.S. Treasury securities, all of which are backed by the full faith and credit of the U.S. government. With a weighted average maturity typically ranging between 15 and 20 years, and currently close to 22 years, the fund seeks to closely track the performance of the Bloomberg U.S. Long Treasury Bond Index, reflecting movements in long-dated government bonds. The fund emphasizes credit quality and interest rate sensitivity, offering exposure to U.S. government debt instruments such as Treasury bonds, notes, and Treasury STRIPS. It may also employ derivatives like futures and options to manage duration and market exposure. Managed by a team at T. Rowe Price, the fund provides monthly distributions and is structured to serve institutional investors with a minimum investment requirement typically in the high hundreds of thousands of dollars. Its role in the market centers on offering a low-cost, reliable vehicle for institutional investors seeking stable income and high-grade credit exposure through U.S. Treasury securities.
Performance
PRUUX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 4.80% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.41 | 4.30% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 4.17% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 4.10% |
| United States Treasury Bonds 3.25% | T.3.25 05.15.42 | 3.85% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 3.75% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.63% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.54 | 3.49% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 3.27% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02247 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02633 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02567 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02493 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02342 | Jun 30, 2025 |