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TRZUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price US Trs Long-Term Idx Z (TRZUX) Ownership - Who owns T. Rowe Price US Trs Long-Term Idx Z?

The investment seeks to provide high income consistent with maximum credit protection... Show more

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
N/A
Fund Existence
about 5 years
Turnover
85.30
Front Load
N/A
Net Assets
5093947400.00
Manager Tenure
N/A

Fundamentals

TRZUX
Net Assets
5.09B
Fund Existence
about 5 years
Turnover
85.30
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.86B
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.4B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.89%
Gain YTD
4.724
Annual Yield % from dividends
4.09
Returns for 1 year
3.32
Returns for 3 years
-21.49
Returns for 5 years
-45.81
Returns for 10 years
N/A
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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