PRUUX Mutual Fund
PRUUX Mutual Fund
PRUUX Mutual Fund
T. Rowe Price US Treasury Long Term Index Fund Class I
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 0.09%, holding 66 positions across sectors including Financials, Utilities. Inception date: 2017-05-03.
PRUUX performance shows a YTD return of -3.12%. The 1-year return is -0.85% and the 5-year return is -7.45%. PRUUX dividend yield stands at 3.98%, paid monthly.
PRUUX top holdings include United States Treasury Notes 4.50% Feb 15, 2044 (4.7%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (4.2%), United States Treasury Note/Bond 3.38% 08/15/2042 (4.1%), U.S. Treasury Bonds 2054-02-15 (4.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.9%). Go to all PRUUX holdings, PRUUX sectors, or PRUUX dividends.
PRUUX can be compared against other funds. Use PRUUX overlap to find shared positions, or PRUUX vs another fund for a side-by-side view. PRUUX alternatives are available via the screener, along with tax-loss harvesting opportunities.