PRULX Mutual Fund

NAV$6.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.0B
Expense Ratio
0.29%
Dividend Yield (Current)
3.63%
Holdings
64
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+0.64%
1 Year+1.98%
3 Year-1.12%
5 Year-6.39%
10 Year-0.22%

Asset Allocation

Bonds: 98.96%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20445.10%
T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20414.60%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/424.45%
T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20544.33%
T 3.25 05/15/42United States Treasury Bond 3.13% May 15/42 3.125% 5/15/20424.10%
Top 10 Concentration: 40.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRULX Mutual Fund Overview

PRULX Mutual Fund (T. Rowe Price US Treasury Long Term Index Fund Investor Class) is managed by T.Rowe Price with $4.05B in net assets. PRULX expense ratio is 0.29%, holding 64 positions across sectors including Financials, Unknown, Other. Inception date: 1989-09-29.

PRULX performance shows a YTD return of 0.64%. The 1-year return is 1.98% and the 5-year return is -6.39%. PRULX dividend yield stands at 3.63%, paid monthly.

PRULX top holdings include United States Treasury Note/Bond 4.50% 02/15/2044 (5.1%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (4.6%), Us Treas Bds 3.375% 08/15/42 (4.5%), United States Treasury Note/Bond 4.25% 15-Feb-2054 (4.3%), United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 (4.1%). View all PRULX holdings, sector breakdown, or dividend history.

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