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 51 positions across sectors including Financials. Inception date: 2017-05-03.
TRGXX performance shows a YTD return of 2.36%. The 1-year return is 2.98% and the 5-year return is 3.43%. TRGXX dividend yield stands at 3.21%, paid monthly.
TRGXX top holdings include FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (23.5%), FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (10.1%), CITIGROUP GLBL MKT INC TREASURY REPO 3.8800 20261001 3.88% 2026-10-01 (6.2%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.3%), United States Treasury Note 2027-02-15 (3.8%). 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.