T. Rowe Price US Trs Long-Term Idx Z (TRZUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
-0.01 (-0.14%)
Mar 7, 2025, 5:00 PM EST
-4.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.14% |
| Dividend Growth | 4.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.32 |
| YTD Return | 4.18% |
| 1-Year Return | -0.35% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 16, 2020 |
About TRZUX
TRZUX was founded on 2020-03-16. The Fund's investment strategy focuses on Genl US Treasury. T Rowe Price US Treasury Funds, Inc: US Treasury Long-Term Index Fund; Class Z Shares seeks the highest level of income consistent with maximum credit protection by investing at least 85% of total assets in US Treasury securities. The Portfolio's weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.
Category Long Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZUX
Share Class T. Rowe Price U.s. Treasury Long-term Fund Index-z Class
Index Bloomberg U.S. Treasury Bond Long TR
Performance
TRZUX had a total return of -0.35% in the past year. Since the fund's inception, the average annual return has been -8.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Long-Term Treasury Bond Index Fund | n/a |
| undefined | Vanguard | Vanguard Long-Term Treasury Index Fund Admiral Shares | 0.07% |
| undefined | Vanguard | Vanguard Long-Term Treasury Fund Investor Shares | 0.20% |
| undefined | 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 |
|---|---|---|
| PRUUX | -i Class | 0.09% |
Top 10 Holdings
41.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 7.07% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 4.98% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 4.20% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 4.06% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 4.00% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.41 | 3.81% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.74% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 3.60% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 3.46% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02638 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02568 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02535 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02302 | Sep 30, 2024 |