T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
| Fund Assets | 5.88B |
| Expense Ratio | 0.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.05% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.33 |
| YTD Return | 3.20% |
| 1-Year Return | -0.86% |
| 5-Year Return | -38.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 3, 2017 |
About PRUUX
PRUUX was founded on 2017-05-03. The Fund's investment strategy focuses on Genl US Treasury with 0.16% total expense ratio. The minimum amount to invest in T Rowe Price US Treasury Funds, Inc: US Treasury Long-Term Index Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price US Treasury Funds, Inc: US Treasury Long-Term Index Fund; Class I Shares seeks the highest level of income consistent with maximum credit protection by investing at least 85% of total assets in US Treasury securities. The Portfolio's weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.
Performance
PRUUX had a total return of -0.86% in the past year. Since the fund's inception, the average annual return has been -0.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Long-Term Treasury Index Fund Institutional Shares | 0.05% |
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
41.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 7.04% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 4.98% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 4.17% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 4.04% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 3.98% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.41 | 3.78% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.74% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 3.58% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 3.44% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02585 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02517 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02503 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02252 | Sep 30, 2024 |