T. Rowe Price U.S. Treasury Money Fund I Class
TRGXX
NASDAQ
| Weiss Ratings | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price U.S. Treasury Money Fund I Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | May 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 68.78% | |||
| Stock | 0.88% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.88% | |||
| Bond | 30.34% | |||
| U.S. Bond | 30.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 3.63% | |||
| 2-Year Total Return | 8.16% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 19.54% | |||
| Price | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.21 | |||
| Balance Sheet | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.81B | |||
| Operating Ratios | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TRGXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | 0.11% | |||