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

Overview

7-Day Yield

4.4081%

Total Assets

1.411 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 11/18/2020

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

(13%)

Interests

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

T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX) dividend growth in the last 12 months is -41.40%

The trailing 12-month yield of T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund is 3.10%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0042
Sep 30, 2024	$0.004
Aug 30, 2024	$0.0048
Jul 31, 2024	$0.0046
Jun 28, 2024	$0.0041
May 31, 2024	$0.0049
Apr 30, 2024	$0.0044
Mar 28, 2024	$0.0046
Feb 29, 2024	$0.0043
Jan 31, 2024	$0.0044
Dec 28, 2023	$0.0048
Nov 29, 2023	$0.0045
Oct 30, 2023	$0.0045
Sep 28, 2023	$0.0046
Aug 30, 2023	$0.0046
Jul 28, 2023	$0.0041
Jun 29, 2023	$0.0045
May 30, 2023	$0.0043
Apr 27, 2023	$0.0037
Mar 30, 2023	$0.0042
Feb 27, 2023	$0.0035
Jan 30, 2023	$0.0034
Dec 29, 2022	$0.0037
Nov 29, 2022	$0.0031
Oct 28, 2022	$0.0025
Sep 29, 2022	$0.0023
Aug 30, 2022	$0.002
Jul 28, 2022	$0.0014
Jun 29, 2022	$0.0009
May 27, 2022	$0.0005
Apr 28, 2022	$0.0003
Mar 30, 2022	$0.0002
Feb 25, 2022	$0.0001
Jan 28, 2022	$0.0001
Dec 30, 2021	$0.0001
Nov 29, 2021	$0.0001
Oct 28, 2021	$0.0001
Sep 29, 2021	$0.0001
Aug 30, 2021	$0.0001
Jul 29, 2021	$0.0001
Jun 29, 2021	$0
May 27, 2021	$0
Apr 29, 2021	$0.0001
Mar 30, 2021	$0.0001
Dec 30, 2020	$0.0001
Nov 27, 2020	$0.0001

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0443	4.43%	-12.62%	-
2023	$0.0507	5.07%	196.49%	-12.62%
2022	$0.0171	1.71%	2,037.50%	60.95%
2021	$0.0008	0.08%	300.00%	281.16%
2020	$0.0002	0.02%	-	285.78%

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

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

From 11/18/2020 to 04/25/2025, the compound annualized total return (dividend reinvested) of T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX) is 2.74%. Its cumulative total return (dividend reinvested) is 11.971%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/18/2020.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	13.25%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	5.37%

	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)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	13.25	-5.72	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)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	5.37	0.45	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	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	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	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	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	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	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	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	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	18.76	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	13.24	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	1.38	1.52	2.23	2.65	3.89	3.57	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	7.29	4.63	4.94	3.82	4.20	4.12	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 (TRZXX)

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

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