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T. Rowe Price U.s. Treasury Long-term Index Fund: (MF: PRULX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$7.01 USD
+0.05 (0.72%)
Zacks MF Rank
NA
Fund Description
Incepted in September 1989, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest level of income consistent with maximum credit protection. The fund invests in U.S. government backed securities, U.S. Treasuries and investments involving these securities. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Treas Lg Idx Inv | PRULX | NA | NA | 0.00 | 0.00 | 0.06 | 0.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Treas Long | PRULX | 6.96 | 9/30/1989 | 3.91 | 1.18 | -4.34 | -8.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price US Treas Lg Idx Inv | PRULX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |