T. Rowe Price US Trs Long-Term Idx Z (TRZUX)
| Fund Assets | 4.42B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 85.30% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.30% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.00 |
| YTD Return | -0.74% |
| 1-Year Return | -3.42% |
| 5-Year Return | -40.01% |
| 52-Week Low | 6.84 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 16, 2020 |
About TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is an open-end mutual fund that aims to track the performance of the Bloomberg U.S. Long Treasury Bond Index, focusing on long-duration U.S. Treasury securities. Its primary function is to provide high income while maintaining maximum credit protection, as it invests at least 80% of assets in U.S. Treasury securities backed by the full faith and credit of the U.S. government. Under normal conditions, the fund’s weighted average maturity exceeds 10 years and typically ranges between 15 and 20 years, aligning with its benchmark’s long-term profile. The portfolio is diversified across various Treasury bonds, notes, and bills, and may also include Treasury Inflation-Protected Securities (TIPS) and other government-backed obligations. The fund uses Treasury futures and related derivatives to efficiently manage duration and optimize portfolio alignment with the target index. With a low expense ratio and institutional share class structure, it is designed for investors seeking income and safety through exposure to government bonds—playing a key role in asset allocation for those managing interest rate risk and seeking a ballast in diversified investment portfolios.
Performance
TRZUX had a total return of -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
40.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 6.96% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.54 | 4.91% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 4.15% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 4.00% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.41 | 3.79% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.69% |
| United States Treasury Bonds 3.25% | T.3.25 05.15.42 | 3.42% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.35% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 3.33% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02391 | Jun 30, 2025 |
| May 30, 2025 | $0.02645 | May 30, 2025 |
| Apr 30, 2025 | $0.02501 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02638 | Jan 31, 2025 |