PRTXX:NASDAQ
T. Rowe Price U.S. Treasury Money Fund – PRTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRTXX
The investment seeks maximum preservation of capital and liquidity and, consistent with these goals, the highest possible current income.
The fund invests at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government, and repurchase agreements thereon. The remainder is invested in other securities backed by the full faith and credit of the U.S. government and repurchase agreements for those securities. Its weighted average life will not exceed 120 calendar days, and the fund will not purchase any security with a remaining maturity longer than 397 calendar days.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
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| Yield (Trailing 12 Mo.) | 4.66% |
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| Expense Ratio | 0.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/28/1982 |
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Trailing Total Returns - PRTXX
as of 03/31/2025
| Timeframe | PRTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -5.63% | 0.30% |
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| 3 Month | 1.01% | -4.27% | 1.00% |
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| Year-to-Date | 1.01% | -4.27% | 0.65% |
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| 1 Year | 4.76% | 8.25% | 4.70% |
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| 3 Year | 4.11% | 9.06% | 3.86% |
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| 5 Year | 2.45% | 18.59% | 2.32% |
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| 10 Year | 1.64% | 12.50% | 1.57% |
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| Since Inception | 3.31% | 10.98% | -- |
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Sector Allocation - PRTXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRTXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 23.84 | 23.84 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 23.84 | 23.84 |
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| Cash | -- | | | 76.16 | 76.16 |
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| Total Net Assets | $13.29B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 27 |
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Top Ten Holdings - PRTXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Fixed Income Clearing Bnym Treasury Repo | -- | 32.38% |
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| Fixed Income Clearing Ssbt Treasury Repo | -- | 6.13% |
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| United States Treasury Bills 0% | -- | 4.71% |
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| United States Treasury Notes 4.35985% | -- | 4.16% |
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| Citigroup Glbl Mkt Inc Treasury Repo | -- | 4.05% |
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| Federal Reserve Bk Of Ny Treasury Repo | -- | 3.52% |
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| United States Treasury Notes 4.40485% | -- | 2.61% |
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| Bnp Paribas Paris Treasury Repo | -- | 2.38% |
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| Royal Bank Of Canada Ny Treasury Repo | -- | 2.38% |
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| United States Treasury Notes 4.41685% | -- | 2.36% |
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Valuation & Growth - PRTXX
as of 03/31/2025
| Valuation | PRTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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