T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.82

+0.01 (0.15%)

At close: Aug 7, 2026

-4.75% (1Y)

Fund Assets	4.49B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	11.80%
Dividend (ttm)	0.30
Dividend Yield	4.44%
Dividend Growth	0.50%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.81
YTD Return	-3.75%
1-Year Return	-1.66%
5-Year Return	-32.59%
52-Week Low	6.76
52-Week High	7.47
Beta (5Y)	n/a
Holdings	67
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.

Fund Family T. Rowe Price

Category Long Government

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TRZUX

Share Class -z Class

Index Bloomberg U.S. Treasury Bond Long TR

Performance

TRZUX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.03%.

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
PRUUX	-i Class	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02751	Jul 31, 2026
Jun 30, 2026	$0.025	Jun 30, 2026
May 29, 2026	$0.02585	May 29, 2026
Apr 30, 2026	$0.02494	Apr 30, 2026
Mar 31, 2026	$0.02501	Mar 31, 2026
Feb 27, 2026	$0.02301	Feb 27, 2026

Full Dividend History