PRUUX Mutual Fund

PRUUX Mutual Fund

NAV$6.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
3.82%
Holdings
64
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+2.00%
3 Year-0.94%
5 Year-6.26%

Asset Allocation

Bonds: 98.96%
Other: 1.04%

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)
3.82%
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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PRUUX Mutual Fund Overview

PRUUX Mutual Fund (T. Rowe Price US Treasury Long Term Index Fund Class I) is managed by T.Rowe Price. PRUUX expense ratio is 0.08%, holding 64 positions across sectors including Financials, Utilities. Inception date: 2017-05-03.

PRUUX performance shows a YTD return of 0.58%. The 1-year return is 2.00% and the 5-year return is -6.26%. PRUUX dividend yield stands at 3.82%, paid monthly.

PRUUX 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 PRUUX holdings, sector breakdown, or dividend history.

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