TRGXX Mutual Fund
TRGXX Mutual Fund
TRGXX Mutual Fund
T. Rowe Price US Treasury Money Fund Class I
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 48 positions across sectors including Financials. Inception date: 2017-05-03.
TRGXX performance shows a YTD return of 2.06%. The 1-year return is 3.38% and the 5-year return is 3.37%. TRGXX dividend yield stands at 3.60%, paid monthly.
TRGXX top holdings include Fixed Income Clearing Bnym Treasury Repo 3.6600 20260901 3.660000% (21.3%), Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 3.670000% (11.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.3%), Citigroup Glbl Mkt Inc Treasury Repo 3.6700 20260618 3.670000% 2026-06-18 (4.5%), Goldman Sachs & Co Treasury Repo 3.6700 20260901 3.670000% (4.5%). Go to all TRGXX holdings, TRGXX sectors, or TRGXX dividends.
TRGXX can be compared against other funds. Use TRGXX overlap to find shared positions, or TRGXX vs another fund for a side-by-side view. TRGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.