T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.30% |
| Dividend Growth | 6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.88% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 16, 2020 |
About TRZXX
The T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX) 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. TRZXX's weighted average maturity will not exceed 60 days.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TRZXX
Index Lipper US Index - US Treasury Money Market
Performance
TRZXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRGXX | -i Class | 0.23% |
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 |
|---|---|---|
| Nov 29, 2024 | $0.00401 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00457 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00412 | Jun 28, 2024 |