TRZUX Mutual Fund Price & Analysis
TRZUX Mutual Fund Chart & Stats
$7.02
-$0.14(-1.96%)
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Previous Close$7.02
Sub-CategoryGovernment Bonds
Total Liabilities14.50M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count64
Brandt. rowe price u.s. treasury funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.54B
Shares OutstandingN/A
52-Week Range$6.84 - $7.53
Top 10 Holdings
US TREASURY N/B
4.84%
US TREASURY N/B
4.35%
US TREASURY N/B
4.21%
US TREASURY N/B
4.13%
US TREASURY N/B
3.88%
US TREASURY N/B
3.78%
US TREASURY N/B
3.67%
US TREASURY N/B
3.51%
US TREASURY N/B
3.30%
US TREASURY N/B
3.14%
Total38.80%