PRTXX Mutual Fund

PRTXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.36%
Holdings
45
Inception Date
Jun 28, 1982
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+2.77%
3 Year+3.99%
5 Year+2.79%
10 Year+1.56%

Asset Allocation

Bonds: 66.02%
Other: 33.98%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000%20.16%
-Fixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000%12.04%
-Royal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000%6.57%
-Jp Morgan Sec Llc Treasury Repo 3.6600 20260401 3.660000%5.83%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20274.59%
Top 10 Concentration: 65.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.31%, holding 45 positions across sectors including Financials. Inception date: 1982-06-28.

PRTXX performance shows a YTD return of 1.15%. The 1-year return is 2.77% and the 5-year return is 2.79%. PRTXX dividend yield stands at 3.36%, paid monthly.

PRTXX top holdings include Fixed Income Clearing Bnym Treasury Repo 3.6600 20260401 3.660000% (20.2%), Fixed Income Clearing Ssbt Treasury Repo 3.6600 20260401 3.660000% (12.0%), Royal Bank Of Canada Ny Treasury Repo 3.6400 20260402 3.640000% (6.6%), Jp Morgan Sec Llc Treasury Repo 3.6600 20260401 3.660000% (5.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.6%). View all PRTXX holdings, sector breakdown, or dividend history.

PRTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.