T Rowe Price US Treasury Money Fund I (TRGXX)
1.00
0.00 (0.00%)
USD |
May 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 14.36B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.169B | 4.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize preservation of capital, liquidity and consistent with these goals, the highest level possible of current income, by investing at least 80% of its total assets in US Treasury Securities. The Fund's weighted average maturity will not exceed 60 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-6.586B
Peer Group Low
4.686B
Peer Group High
1 Year
% Rank:
73
1.169B
-4.773B
Peer Group Low
51.60B
Peer Group High
3 Months
% Rank:
23
-4.399B
Peer Group Low
7.150B
Peer Group High
3 Years
% Rank:
64
-17.63B
Peer Group Low
146.66B
Peer Group High
6 Months
% Rank:
43
-10.52B
Peer Group Low
26.08B
Peer Group High
5 Years
% Rank:
54
-38.24B
Peer Group Low
102.25B
Peer Group High
YTD
% Rank:
25
-8.364B
Peer Group Low
16.01B
Peer Group High
10 Years
% Rank:
70
-6.003B
Peer Group Low
206.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 61.75% |
| Stock | 0.00% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of New York Mellon Corp Repo
|
26.97% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
14.78% | -- | -- |
|
United States of America (Government) 0% 24-APR-2025
|
4.78% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
4.27% | -- | -- |
|
United States of America (Government) 4.359852975% 31-JUL-2025
|
4.21% | -- | -- |
|
State Street Bank & Trust Co Repo
|
3.87% | -- | -- |
|
Citigroup Global Markets Holdings Inc Repo
|
2.69% | -- | -- |
|
United States of America (Government) 4.404852975% 31-OCT-2025
|
2.65% | -- | -- |
|
United States of America (Government) 4.416852975% 31-JUL-2026
|
2.39% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
2.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize preservation of capital, liquidity and consistent with these goals, the highest level possible of current income, by investing at least 80% of its total assets in US Treasury Securities. The Fund's weighted average maturity will not exceed 60 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-25) | 4.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.26% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |