TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
$6.68
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX)
The T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) 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. With the "Z" class designation, this fund is typically only available to institutional investors and has a lower expense ratio compared to other share classes. Overall, TRZUX offers a conservative investment option for those seeking exposure to U.S. Treasury securities.
TRZUX Mutual Fund Chart & Stats
$6.68
At close: 4:00 PM EST- Previous Close
- $6.68
- Sub-Category
- Government Bonds
- Total Liabilities
- $16.50M
- 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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