TRGXX Mutual Fund

TRGXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
3.44%
Holdings
45
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+1.17%
1 Year+2.84%
3 Year+4.06%
5 Year+3.19%

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)
3.44%
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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TRGXX Mutual Fund Overview

TRGXX Mutual Fund (T. Rowe Price US Treasury Money Fund Class I) is managed by T.Rowe Price. TRGXX expense ratio is 0.22%, holding 45 positions across sectors including Financials. Inception date: 2017-05-03.

TRGXX performance shows a YTD return of 1.17%. The 1-year return is 2.84% and the 5-year return is 3.19%. TRGXX dividend yield stands at 3.44%, paid monthly.

TRGXX 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 TRGXX holdings, sector breakdown, or dividend history.

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