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 1.78%. The 1-year return is 3.09% and the 5-year return is 3.54%. TRGXX dividend yield stands at 3.37%, paid monthly.
TRGXX top holdings include Fixed Income Clearing Bnym Treasury Repo 3.6400 20260803 3.640000% (28.3%), Fixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000% (11.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.0%), Citigroup Glbl Mkt Inc Treasury Repo 0.0100 20210401 0.01% 2021-04-01 (4.2%), Us Treasury Note 4.125% Feb 15 27 (3.6%). 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.