T. Rowe Price U.S. Treasury Money Fund I Class (TRGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:04 PM EDT
| Fund Assets | 3.32B |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth | -17.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 5, 2017 |
About TRGXX
The T. Rowe Price U.S. Treasury Money Fund I Class (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, including dividends. Since the fund's inception, the average annual return has been 0.37%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00294 | May 29, 2026 |
| Apr 30, 2026 | $0.00287 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00289 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0032 | Dec 31, 2025 |