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TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRZUX Mutual Fund Price & Analysis

The T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) is a mutual fund that focuses on investing in long-term U.S. Treasury securities. This fund aims to provide investors with a low-cost, diversified option for accessing the U.S. Treasury market. With the "Z" class designation, this fund is typically only available to institutional investors and has a lower expense ratio compared to other share classes. Overall, TRZUX offers a conservative investment option for those seeking exposure to U.S. Treasury securities.

TRZUX Mutual Fund Chart & Stats

Previous Close$7.49
Sub-CategoryGovernment Bonds
Total Liabilities165.74M
Last Dividend Ex-Date
Jun 28, 2024
Expense Ratio0.00%
Holding Count46
Brandt. rowe price u.s. treasury funds, inc.
Dividend Yield
0.28 (3.73%)
CategoryFixed-Income
Total Assets5.07B
Shares OutstandingN/A
52-Week Range$6.65 - $8.04

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
7.08%
USD_CASH
United States Treasury Note/Bond
6.47%
USD_CASH
United States Treasury Note/Bond
5.66%
USD_CASH
United States Treasury Note/Bond
5.24%
USD_CASH
United States Treasury Note/Bond
4.96%
USD_CASH
United States Treasury Note/Bond
4.71%
USD_CASH
United States Treasury Note/Bond
4.59%
USD_CASH
United States Treasury Note/Bond
4.36%
USD_CASH
United States Treasury Note/Bond
4.28%
USD_CASH
United States Treasury Note/Bond
4.00%
Total51.35%
Go to Holdings >

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