TRGXX | T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund

Overview

7-Day Yield

4.1785%

Total Assets

5.000 B

Money Market Type

Government

Class

Institutional

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund started on 05/09/2017

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund is classified as asset class Money Market

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund expense ratio is -

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund rating is

(14%)

Interests

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) Dividend Info

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) dividend growth in the last 12 months is -33.79%

The trailing 12-month yield of T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund is 3.34%. its dividend history:

Pay Date	Cash Amount
Nov 29, 2024	$0.0038
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0046
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.004
May 30, 2024	$0.0047
Apr 29, 2024	$0.0042
Mar 27, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0043
Dec 29, 2023	$0.0046
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0044
Aug 30, 2023	$0.0044
Jul 28, 2023	$0.0039
Jun 29, 2023	$0.0043
May 30, 2023	$0.0041
Apr 28, 2023	$0.0035
Mar 30, 2023	$0.004
Feb 27, 2023	$0.0033
Jan 30, 2023	$0.0033
Dec 29, 2022	$0.0035
Nov 29, 2022	$0.0029
Oct 28, 2022	$0.0023
Sep 29, 2022	$0.0021
Aug 30, 2022	$0.0018
Jul 28, 2022	$0.0012
Jun 29, 2022	$0.0007
May 27, 2022	$0.0003
Apr 28, 2022	$0.0001
Mar 30, 2022	$0
Feb 25, 2022	$0
Jan 28, 2022	$0
Dec 30, 2021	$0
Nov 29, 2021	$0
Oct 28, 2021	$0
Sep 29, 2021	$0
Aug 30, 2021	$0
Jul 29, 2021	$0
Jun 29, 2021	$0
May 27, 2021	$0
Apr 29, 2021	$0
Mar 30, 2021	$0
Feb 25, 2021	$0
Jan 28, 2021	$0
Dec 30, 2020	$0
Nov 27, 2020	$0
Oct 29, 2020	$0
Sep 29, 2020	$0
Aug 28, 2020	$0
Jun 29, 2020	$0
May 28, 2020	$0
Apr 29, 2020	$0.0001
Mar 30, 2020	$0.0005
Feb 27, 2020	$0.001
Jan 30, 2020	$0.0012
Dec 30, 2019	$0.0012
Nov 27, 2019	$0.0012
Oct 30, 2019	$0.0014
Sep 27, 2019	$0.0014
Aug 29, 2019	$0.0017
Jul 30, 2019	$0.0018
May 30, 2019	$0.002
Apr 29, 2019	$0.0018
Mar 28, 2019	$0.0019
Feb 27, 2019	$0.0016
Jan 30, 2019	$0.0018
Dec 28, 2018	$0.0017
Nov 29, 2018	$0.0017
Oct 30, 2018	$0.0016
Aug 30, 2018	$0.0016
Jul 30, 2018	$0.0014
May 30, 2018	$0.0013
Apr 27, 2018	$0.001
Feb 27, 2018	$0.0009
Jan 30, 2018	$0.0009
Nov 29, 2017	$0.0007
Oct 30, 2017	$0.0007
Aug 30, 2017	$0.0007

Dividend Growth History for T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0463	4.63%	-4.34%	-
2023	$0.0484	4.84%	224.83%	-4.34%
2022	$0.0149	1.49%	-	76.28%
2021	$0	0.00%	-100.00%	-
2020	$0.0028	0.28%	-84.27%	101.65%
2019	$0.0178	1.78%	47.11%	21.07%
2018	$0.0121	1.21%	476.19%	25.06%
2017	$0.0021	0.21%	-	55.56%

Dividend Growth Chart for T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) Historical Returns And Risk Info

From 05/09/2017 to 04/17/2025, the compound annualized total return (dividend reinvested) of T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) is 1.517%. Its cumulative total return (dividend reinvested) is 12.645%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 05/09/2017.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	14.03%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	6.81%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	14.03	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	6.81	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)

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T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX) Historical Return Chart

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