Morningstar

T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class TRZTX

Medalist Rating as of Aug 31, 2026 See T. Rowe Price Investment Hub

Strategy

The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that are held in its Bloomberg U.S. 4-10 Year Treasury Bond Index and at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PRTIX	T. Rowe Price U.S. Treasury Intermediate Index Fund	No Load	Open			Sep 29, 1989	$257.68M	0.350%	Average	$2,500	−$27.26M
PRKIX	T. Rowe Price U.S. Treasury Intermediate Index Fund I Class	Institutional	Open			May 3, 2017	$156.02M	0.110%	Below Average	$500,000	−$3.69M
TRZTX	T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class	Institutional	Open			Feb 22, 2021	$509,275.00	0.000%	Low	$0	$1,258.74

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