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T. Rowe Price U.s. Treasury Intermediate Index Fund: (MF: PRTIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$4.89 USD
-0.02 (-0.41%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in September 1989 and is managed by T. Rowe Price Associates, Inc. The fund seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund invests at least 85% of its net assets in U.S. Treasury securities that are backed by the full faith and credit of the federal government. Dividends are distributed on the first business day of each month. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Treas Intm Idx Inv | PRTIX | NA | NA | 0.00 | 0.00 | 0.06 | 0.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Treas Interm | PRTIX | 4.89 | 9/30/1989 | 0.87 | -0.69 | -3.65 | -0.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price US Treas Intm Idx Inv | PRTIX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |