T. Rowe Price U.S. Treasury Long-Term Index FundTRZUX
Type
Mutual fund
Peer group
Government bond
Net assets
$4.3B
Expense ratio
0.00%
1-year return
+0.2%
3 years, a year
+0.1%
5 years, a year
-7.2%
12-month yield
4.24%
Holdings
64
What it aims to do.
The fund seeks to provide high income consistent with maximum credit protection.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 5.10% |
| US Treasury N/B | 4.60% |
| US Treasury N/B | 4.45% |
| US Treasury N/B | 4.33% |
| US Treasury N/B | 4.10% |
| US Treasury N/B | 3.98% |
| US Treasury N/B | 3.89% |
| US Treasury N/B | 3.69% |
| US Treasury N/B | 3.47% |
| US Treasury N/B | 3.30% |
More on TRZUX.
- TRZUX overview
- TRZUX holdings
- TRZUX risk
- TRZUX costs
- TRZUX money in and out
- TRZUX share classes
- Compare TRZUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.