PRUUX Mutual Fund

PRUUX Mutual Fund

NAV$6.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
4.33%
Holdings
63
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-2.21%
1 Year+0.09%
3 Year-0.17%
5 Year-7.40%
10 Year-2.16%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds4.60%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/414.15%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/424.01%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20543.86%
-Wi Treasury Sec 11/55 4.625 11/15/20553.81%
Top 10 Concentration: 37.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 63 positions across sectors including Financials, Utilities. Inception date: 2017-05-03.

PRUUX performance shows a YTD return of -2.21%. The 1-year return is 0.09% and the 5-year return is -7.40%. PRUUX dividend yield stands at 4.33%, paid monthly.

PRUUX top holdings include U.S. Treasury Bonds (4.6%), U.S. Treasury Bond 1.875%, 02/15/41 (4.2%), Us Treas Bds 3.375% 08/15/42 (4.0%), Treasury Bond 4.25 02/15/2054 (3.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.8%). 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.