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T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund logo

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund(NASDAQMUTFUND) PRTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+27%
5 Year-5%
1 Year+0%
1 Month-0%
$4.96
-0.40%
-0.02Today
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund last closing stock price
MetricPriceDate
Last closeUSD 4.962026-08-28
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.2%USD 4.972026-08-21
1 month-0.06%USD 4.962026-07-29
3 month-0.95%USD 5.012026-05-29
Year to date-1.38%USD 5.032025-12-31
1 year+0.02%USD 4.962025-08-28
3 year+10.59%USD 4.482023-08-29
5 year-5.18%USD 5.232021-08-27
Since inception+27.02%USD 3.901994-01-03

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$4.96

Volume

N/A

Open

$4.98

Previous Close

$4.96

Daily Range

$4.96 - $4.96

52-Week Range

$4.96 - $4.96

Estimated Earnings Date

N/A

PRTIX News

No articles available.

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About T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund

T. Rowe Price U.S. Treasury Intermediate Index Fund aims to replicate the performance of the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. This fund primarily invests in U.S. government Treasury bonds with fixed interest rates and maturities between four to ten years.

Products and Services
  • Investment in U.S. Treasury bonds
  • Focus on fixed interest rate securities
  • Management of a diversified bond portfolio
Growth Outlook
  • Recent dividend yield of 3.78% indicates strong income potential
  • Market capitalization of approximately $437.8 million reflects solid investor interest
  • Price range between $4.96 and $5.19 shows stability in market performance
Financial Highlights
  • Recent quarterly dividend of $0.1884 per share
  • Trailing twelve months revenue of $16.5 million
  • Consistent performance with a beta of 0.87, indicating lower market risk
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21202, US

PRTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PRTIX

What is the current price of T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund?

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund is trading at $4.96 per share.

What is the 52-week range for T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund?

Over the past 52 weeks, T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund has traded between $4.96 and $4.96.

How much debt does T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund have?

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund total debt is unavailable.

How much cash does T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund have on hand?

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund does not have cash on hand data available.

What is T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund’s dividend yield?

T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund does not currently have a dividend yield.

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