PRTIX Mutual Fund

PRTIX Mutual Fund

NAV$4.98
See how much of PRTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.46%
Holdings
56
Inception Date
Sep 29, 1989
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+1.40%
3 Year+2.97%
5 Year-1.36%
10 Year+0.52%

Asset Allocation

Bonds: 99.86%
Other: 0.15%
See how much of PRTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/356.51%
T 4.25 02/28/31U.S. Treasury Notes5.89%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/325.55%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.38%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%
Top 10 Concentration: 46.83%Report Date: Feb 28, 2026
Download all 56 holdings for PRTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRTIX Mutual Fund Overview

PRTIX Mutual Fund (T. Rowe Price US Treasury Intermediate Index Fund Investor Class) is managed by T.Rowe Price. PRTIX expense ratio is 0.35%, holding 56 positions across sectors including Financials. Inception date: 1989-09-29.

PRTIX performance shows a YTD return of -1.00%. The 1-year return is 1.40% and the 5-year return is -1.36%. PRTIX dividend yield stands at 3.46%, paid monthly.

PRTIX top holdings include Us Treas Nts 4.25% 05/15/35 (6.5%), U.S. Treasury Notes (5.9%), US Treas Nts 1.875% 02/15/32 (5.5%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.3%). Go to all PRTIX holdings, PRTIX sectors, or PRTIX dividends.

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