T. Rowe Price US Trs Long-Term Idx I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class PRUUX
- NAV / 1-Day Return 7.03 / −0.42 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.17%
- Effective Duration 14.38 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis PRUUX
Will PRUUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRUUX 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 PRUUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.5% | 4.59 | 210M | Government |
United States Treasury Bonds 1.875% | 4.15 | 190M | Government |
United States Treasury Bonds 3.375% | 4.00 | 183M | Government |
United States Treasury Bonds 4.25% | 3.87 | 177M | Government |
United States Treasury Bonds 3.25% | 3.69 | 169M | Government |
United States Treasury Bonds 3.875% | 3.58 | 164M | Government |
United States Treasury Bonds 2.375% | 3.50 | 160M | Government |
United States Treasury Bonds 4.625% | 3.29 | 151M | Government |
United States Treasury Bonds 4.625% | 3.29 | 151M | Government |
United States Treasury Bonds 4.625% | 3.12 | 143M | Government |
United States