The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price US Trs LongTerm Idx PRULX
- NAV / 1-Day Return 7.85 / +0.26 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- 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 3.56%
- Effective Duration 15.11 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.5% | 9.57 | 475.2 Mil | Government |
United States Treasury Bonds 4.625% | 5.90 | 293.0 Mil | Government |
United States Treasury Bonds 3.375% | 4.39 | 218.1 Mil | Government |
United States Treasury Bonds 3.875% | 4.32 | 214.5 Mil | Government |
United States Treasury Bonds 2.375% | 4.25 | 211.1 Mil | Government |
United States Treasury Bonds 4% | 4.07 | 202.2 Mil | Government |
United States Treasury Bonds 4.25% | 3.84 | 190.8 Mil | Government |
United States Treasury Bonds 1.875% | 3.81 | 188.9 Mil | Government |
United States Treasury Bonds 3.25% | 3.46 | 171.8 Mil | Government |
United States Treasury Bonds 1.125% | 3.10 | 153.7 Mil | Government |