TRGXX Mutual Fund

NAV$1.00

TER0.22%

Holdings48

See how much of TRGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRGXX Mutual Fund

NAV$1.00

T. Rowe Price US Treasury Money Fund Class I

TER0.22%

Holdings48

See how much of TRGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	66.00%
2	United States	North America	25.86%
3	Canada	North America	4.03%
4	France	Europe	2.61%
5	United Kingdom	Europe	1.01%

TRGXX Mutual Fund Geographic Allocation

TRGXX geographic allocation spans US (66.0%), United States (25.9%), Canada (4.0%), France (2.6%), United Kingdom (1.0%). The fund covers 3 regions.

TRGXX country exposure helps investors assess international diversification and geopolitical risk. TRGXX sectors alongside geography give a fuller picture of portfolio allocation.