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T. Rowe Price US Trs LongTerm Idx PRULX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.16  /  +1.00 %
  • Total Assets 4.6 Bil
  • 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 3.52%
  • Effective Duration 15.19 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PRULX

Will PRULX outperform in future?

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

T. Rowe Price US Trs LongTerm Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRULX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

7.96 413.4 Mil
Government

United States Treasury Bonds 4.375%

7.44 386.4 Mil
Government

United States Treasury Bonds 3.375%

6.06 314.5 Mil
Government

United States Treasury Bonds 3.875%

5.36 278.4 Mil
Government

United States Treasury Bonds 3.875%

5.18 268.9 Mil
Government

United States Treasury Bonds 3%

4.97 258.3 Mil
Government

United States Treasury Bonds 4%

4.64 241.2 Mil
Government

United States Treasury Bonds 2.25%

4.56 236.9 Mil
Government

United States Treasury Bonds 2.375%

4.55 236.1 Mil
Government

United States Treasury Bonds 3.625%

4.37 227.0 Mil
Government