T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
+0.01 (0.14%)
Jul 16, 2025, 4:00 PM EDT
-7.58%
Fund Assets4.42B
Expense Ratio0.09%
Min. Investment$2,500
Turnover85.30%
Dividend (ttm)0.30
Dividend Yield4.22%
Dividend Growth3.73%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.94
YTD Return-0.75%
1-Year Return-4.41%
5-Year Return-40.28%
52-Week Low6.84
52-Week High8.08
Beta (5Y)n/a
Holdings63
Inception DateMay 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.

Fund Family T. Rowe Price
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol PRUUX
Share Class -i Class
Index Bloomberg U.S. Treasury Bond Long TR

Performance

PRUUX had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.79709073273991 to -0.4267425320056934.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTLTXFidelityFidelity Series Long-Term Treasury Bond Index Fundn/a
VLGSXVanguardVanguard Long-Term Treasury Index Fund Admiral Shares0.07%
VUSTXVanguardVanguard Long-Term Treasury Fund Investor Shares0.20%
FNBGXFidelityFidelity Long-Term Treasury Bond Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZUXT. Rowe Price U.s. Treasury Long-term Fund Index-z Classn/a

Top 10 Holdings

40.53% of assets
NameSymbolWeight
United States Treasury Bonds 4.5%T.4.5 02.15.446.96%
United States Treasury Bonds 4.625%T.4.625 05.15.544.91%
United States Treasury Bonds 3.375%T.3.375 08.15.424.15%
United States Treasury Bonds 4%T.4 11.15.424.00%
United States Treasury Bonds 1.875%T.1.875 02.15.413.79%
United States Treasury Bonds 4.25%T.4.25 02.15.543.69%
United States Treasury Bonds 3.25%T.3.25 05.15.423.42%
United States Treasury Bonds 2.375%T.2.375 02.15.423.35%
United States Treasury Bonds 3.875%T.3.875 05.15.433.33%
United States Treasury Bonds 4.625%T.4.625 05.15.442.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02342Jun 30, 2025
May 30, 2025$0.0259May 30, 2025
Apr 30, 2025$0.0245Apr 30, 2025
Mar 31, 2025$0.02379Mar 31, 2025
Feb 28, 2025$0.02278Feb 28, 2025
Jan 31, 2025$0.02585Jan 31, 2025
Full Dividend History