PRUUX
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
$6.68
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
The T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) is a mutual fund that focuses on investing in long-term U.S. Treasury securities. This fund aims to provide investors with a low-cost, diversified option for accessing the U.S. Treasury market. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in index funds. With the ticker symbol PRUUX, this fund is easily identifiable and can be a valuable addition to a well-rounded investment portfolio.
PRUUX Mutual Fund Chart & Stats
$6.68
At close: 4:00 PM EST- Previous Close
- $6.68
- Sub-Category
- Government Bonds
- Total Liabilities
- $16.50M
- Expense Ratio
- 0.09%
- Holding Count
- 67
- Brand
- T. Rowe Price U.s. Treasury Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 4.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.40 - $7.41
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 4.54% |
| USD_CASHUS TREASURY N/B | 4.14% |
| USD_CASHUS TREASURY N/B | 3.97% |
| USD_CASHUS TREASURY N/B | 3.79% |
| USD_CASHUS TREASURY N/B | 3.79% |
| USD_CASHUS TREASURY N/B | 3.66% |
| USD_CASHUS TREASURY N/B | 3.54% |
| USD_CASHUS TREASURY N/B | 3.47% |
| USD_CASHUS TREASURY N/B | 3.23% |
| USD_CASHUS TREASURY N/B | 3.09% |
| Total | 37.22% |
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