PRKIX Mutual Fund

PRKIX Mutual Fund

NAV$4.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.71%
Holdings
54
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.87%
1 Year+1.41%
3 Year+3.33%
5 Year-0.98%
10 Year+0.65%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/356.20%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20315.96%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/325.79%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.53%
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.48%
Top 10 Concentration: 48.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRKIX Mutual Fund Overview

PRKIX Mutual Fund (T. Rowe Price US Treasury Intermediate Index Fund Class I) is managed by T.Rowe Price. PRKIX expense ratio is 0.11%, holding 54 positions across sectors including Financials. Inception date: 2017-05-03.

PRKIX performance shows a YTD return of -0.87%. The 1-year return is 1.41% and the 5-year return is -0.98%. PRKIX dividend yield stands at 3.71%, paid monthly.

PRKIX top holdings include Us Treas Nts 4.25% 05/15/35 (6.2%), United States Treasury Notes 4.25% Feb 28, 2031 (6.0%), US Treas Nts 1.875% 02/15/32 (5.8%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.5%), Us T-Note 4.625% 02/15/35 (4.5%). Go to all PRKIX holdings, PRKIX sectors, or PRKIX dividends.

PRKIX can be compared against other funds. Use PRKIX overlap to find shared positions, or PRKIX vs another fund for a side-by-side view. PRKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.