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PRULX
Mutual Fund ticker: NASDAQ
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T. Rowe Price US Trs LongTerm Idx (PRULX) Ownership - Who owns T. Rowe Price US Trs LongTerm Idx?

Profile

Category
Long Government
Address
T. Rowe Price US Treasury Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 35 years
Turnover
96.90
Front Load
N/A
Net Assets
5415207000.00
Manager Tenure
N/A

Fundamentals

PRULX
Net Assets
5.42B
Fund Existence
almost 35 years
Turnover
96.90
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.86B
Average Credit Quality
N/A
Average Effective Duration
15.42
Average Effective Maturity
22.88
Fund of Funds
No
Fund Share Class Net Assets
297M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
15.50
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.287
Annual Yield % from dividends
3.52
Returns for 1 year
11.66
Returns for 3 years
-26.46
Returns for 5 years
-36.73
Returns for 10 years
-18.13
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published General Information

General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
T. Rowe Price US Treasury Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com