T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
| Fund Assets | 4.42B |
| Expense Ratio | 0.09% |
| Min. Investment | $2,500 |
| Turnover | 85.30% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.22% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.09 |
| YTD Return | -0.75% |
| 1-Year Return | -3.13% |
| 5-Year Return | -40.01% |
| 52-Week Low | 6.84 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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 -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.
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% |
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
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 |
|---|---|---|
| Jun 30, 2025 | $0.02342 | Jun 30, 2025 |
| May 30, 2025 | $0.0259 | May 30, 2025 |
| Apr 30, 2025 | $0.0245 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02585 | Jan 31, 2025 |