What does T. Rowe Price U.S. Treasury Intermediate Index Fund do?

T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRTIX's market cap?

T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) has a market capitalization of approximately $436.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRTIX pay a dividend?

Yes — T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRTIX

T. Rowe Price U.S. Treasury Intermediate Index Fund

NASDAQ·Asset Management · Financial Services

$4.97$0.01−0.20%

Market cap$436.93M·Jul 23 12:10 PM UTC

Price Chart

$4.97−$0.01 (−0.20%)today

−18.52%CAGR −4.02%

Select date range

FromTo

Sep 28, 1989Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.72%

Annual Dividend (FWD)$0.18

Dividend Growth (5Y)+30.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.015

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price U.S. Treasury Intermediate Index Fund

The primary objective of this fund is to mirror the financial performance of its benchmark, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. This particular index comprises U.S. government Treasury bonds that are denominated in U.S. dollars, carry a fixed interest rate, and possess maturities ranging from four to ten years.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/us-treasury-intermediate-index-fund.html

Peers

Peers Tab

RPTFX

T. Rowe Price Target Retirement 2045 Fund

Cap

$468.9M

FLXSX

Fidelity Flex Small Cap Index Fund

Cap

$555.4M

HNASX

Homestead Fds, Inc. Growth Fund

Cap

$433.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRTIX

What does T. Rowe Price U.S. Treasury Intermediate Index Fund do?: T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRTIX's market cap?: T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) has a market capitalization of approximately $436.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRTIX pay a dividend?: Yes — T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.