T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 3.32B
Expense Ratio 0.23%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.84%
Dividend Growth -3.34%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 1.000
YTD Return 0.85%
1-Year Return 0.85%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 56
Inception Date May 5, 2017

About TRGXX

The T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) seeks to maximize preservation of capital, liquidity and consistent with these goals, the highest level possible of current income, by investing at least 80% of its total assets in US Treasury Securities. TRGXX's weighted average maturity will not exceed 60 days.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TRGXX
Share Class -i Class
Index Lipper US Index - US Treasury Money Market

Performance

TRGXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRZXX -z Class n/a

Top 10 Holdings

58.81% of assets
Name Symbol Weight
FIXED INCOME CLEARING BNYM TREASURY REPO 5.3300 20240603 5.330000% n/a 17.38%
JP MORGAN SEC LLC TREASURY REPO 5.3200 20240603 5.320000% n/a 9.26%
FIXED INCOME CLEARING SSBT TREASURY REPO 5.3300 20240603 5.330000% n/a 8.79%
CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240603 5.320000% n/a 4.97%
UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% n/a 4.40%
UNITED STATES TREASURY BILL 0.00000% n/a 3.46%
BNP PARIBAS PARIS TREASURY REPO 5.3100 20240604 5.310000% n/a 3.31%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% n/a 2.77%
UNITED STATES TREASURY BILL 0.00000% n/a 2.27%
HSBC SEC USA INC TREASURY REPO 5.3200 20240603 5.320000% n/a 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.00323 Feb 28, 2025
Jan 31, 2025 $0.00369 Jan 31, 2025
Dec 31, 2024 $0.00369 Dec 31, 2024
Nov 29, 2024 $0.00382 Nov 29, 2024
Oct 31, 2024 $0.00398 Oct 31, 2024
Sep 30, 2024 $0.00379 Sep 30, 2024
Full Dividend History