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

Fund Assets	4.49B
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	11.80%
Dividend (ttm)	0.30
Dividend Yield	4.35%
Dividend Growth	0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.81
YTD Return	-3.48%
1-Year Return	-1.56%
5-Year Return	-32.16%
52-Week Low	6.76
52-Week High	7.47
Beta (5Y)	-0.26
Holdings	67
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.

• Fund Family: T. Rowe Price
• Category: Long Government
• Performance Rating: Average
• Risk Rating: Average
• 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 -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.

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	0.06%
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	-z Class	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.027	Jul 31, 2026
Jun 30, 2026	$0.02446	Jun 30, 2026
May 29, 2026	$0.02529	May 29, 2026
Apr 30, 2026	$0.02438	Apr 30, 2026
Mar 31, 2026	$0.02447	Mar 31, 2026
Feb 27, 2026	$0.02243	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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