What does T. Rowe Price U.S. Treasury Long-Term Index Fund do?

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) 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 PRULX's market cap?

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) has a market capitalization of approximately $4.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRULX pay a dividend?

Yes — T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) pays a dividend monthly, with a trailing-twelve-month yield of 4.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRULX

T. Rowe Price U.S. Treasury Long-Term Index Fund

NASDAQ·Asset Management · Financial Services

$6.85$0.02−0.29%

Market cap$4.57B·Jul 23 12:10 PM UTC

Price Chart

$6.85−$0.02 (−0.29%)today

−41.85%CAGR −10.28%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.08%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)+7.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.023

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 Long-Term Index Fund

The fund seeks to provide a total return that matches or incrementally exceeds the performance of the long-term U.S. Treasury bond market by providing total returns that match or incrementally exceed the total returns of the Bloomberg U.S. Long Treasury Bond Index (Index). It will invest at least 80% of its net assets in securities that are held in the index and at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. treasury securities, which are backed by the full faith and credit of the U.S. government.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pgim.com

Peers

Peers Tab

VSGBX

Vanguard Short-Term Federal Fund Investor Shares

Cap

$4.5B

SHRAX

ClearBridge Aggressive Growth Fund

Cap

$4.2B

FHASX

Fidelity Freedom Blend 2035

Cap

$5.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRULX

What does T. Rowe Price U.S. Treasury Long-Term Index Fund do?: T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) 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 PRULX's market cap?: T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) has a market capitalization of approximately $4.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRULX pay a dividend?: Yes — T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) pays a dividend monthly, with a trailing-twelve-month yield of 4.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.