PRTXX Mutual Fund
PRTXX Mutual Fund
PRTXX Mutual Fund
T. Rowe Price US Treasury Money Fund Investor Class
PRTXX Mutual Fund Overview
PRTXX Mutual Fund (T. Rowe Price US Treasury Money Fund Investor Class) is managed by T.Rowe Price. PRTXX expense ratio is 0.32%, holding 51 positions across sectors including Financials. Inception date: 1982-06-28.
PRTXX performance shows a YTD return of 2.63%. The 1-year return is 3.24% and the 5-year return is 3.09%. PRTXX dividend yield stands at 3.14%, paid monthly.
PRTXX top holdings include FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (23.5%), FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (10.1%), CITIGROUP GLBL MKT INC TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (6.2%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.3%), United States Treasury Note 2027-02-15 (3.8%). Go to all PRTXX holdings, PRTXX sectors, or PRTXX dividends.
PRTXX can be compared against other funds. Use PRTXX overlap to find shared positions, or PRTXX vs another fund for a side-by-side view. PRTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.