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 48 positions across sectors including Financials. Inception date: 1982-06-28.
PRTXX performance shows a YTD return of 2.02%. The 1-year return is 3.31% and the 5-year return is 2.97%. PRTXX dividend yield stands at 3.52%, paid monthly.
PRTXX top holdings include Fixed Income Clearing Bnym Treasury Repo 3.6600 20260901 3.660000% (21.3%), Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 3.670000% (11.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.3%), Citigroup Glbl Mkt Inc Treasury Repo 3.6700 20260618 3.670000% 2026-06-18 (4.5%), Goldman Sachs & Co Treasury Repo 3.6700 20260901 3.670000% (4.5%). 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.