TRZUX Mutual Fund Price & Analysis
TRZUX Mutual Fund Chart & Stats
$7.02
$0.03(0.43%)
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Previous Close$7.02
Sub-CategoryGovernment Bonds
Total Liabilities13.76M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count64
Brandt. rowe price u.s. treasury funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.35B
Shares OutstandingN/A
52-Week Range$6.82 - $7.47
Top 10 Holdings
US TREASURY N/B
5.10%
US TREASURY N/B
4.60%
US TREASURY N/B
4.45%
US TREASURY N/B
4.33%
US TREASURY N/B
4.10%
US TREASURY N/B
3.98%
US TREASURY N/B
3.88%
US TREASURY N/B
3.68%
US TREASURY N/B
3.47%
US TREASURY N/B
3.30%
Total40.91%