T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class logo

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
6. 77
-0.04
-0.5874%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 6.81
Previous Close
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Day Range
6.77 6.77
Year Range
6.76 7.47
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Summary

TRZUX closed Friday lower at $6.77, a decrease of -0.5874% from Thursday's close, completing a monthly decrease of -0.2946% or -$0.02. Over the past 12 months, TRZUX stock lost -5.3147%.
TRZUX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.0265.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRZUX Chart

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) FAQ

What is the stock price today?

The current price is $6.77.

On which exchange is it traded?

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TRZUX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class Profile

NASDAQ Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660