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T. Rowe Price US Treasury Long-Term I (PRUUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.510.00 (0.00%)
At close: 08:00PM EDT

T. Rowe Price US Treasury Long-Term I

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price US Treasury Funds, Inc.

Management information
Michael K. Sewell,Lead manager since 31 December 2021
Michael K. Sewell joined T. Rowe Price in 2004.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong Government
Fund familyT. Rowe Price
Net assets4.89B
YTD return-6.60%
Yield3.95%
Morningstar rating★★★
Inception date28 Sept 1989

Fund operations

Last dividend0.12
Last cap gain-28.00
Holdings turnover96.90%
Average for categoryN/A

Fees and expenses

ExpensePRUUXCategory average
Annual report expense ratio (net)0.10%0.35%
Prospectus net expense ratio0.10%N/A
Prospectus gross expense ratio0.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A