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?

Category: @Long Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TRZUX

Net Assets

5.42B

Fund Existence

over 4 years

Turnover

96.90

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

4.53B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

15.50

No Load Fund

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

3.619

Annual Yield % from dividends

3.81

Returns for 1 year

12.13

Returns for 3 years

-25.71

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LongGovernment

Profile

Fundamentals

Details