Morningstar

T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.92  /  −0.14 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 14.38 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRULX

Will PRULX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRULX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRULX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRULX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Trs LongTerm Idx holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PRULX

More PRULX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

4.60 211M
Government

United States Treasury Bonds 1.875%

4.17 192M
Government

United States Treasury Bonds 3.375%

4.01 184M
Government

United States Treasury Bonds 4.25%

3.89 179M
Government

United States Treasury Bonds 4.625%

3.89 179M
Government

United States Treasury Bonds 3.25%

3.70 170M
Government

United States Treasury Bonds 3.875%

3.59 165M
Government

United States Treasury Bonds 2.375%

3.51 161M
Government

United States Treasury Bonds 4.625%

3.31 152M
Government

United States Treasury Bonds 4.625%

3.13 144M
Government

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