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)+25%
5 Year-5%
1 Year-3%
1 Month+0%
$4.86
+0.00%
+0.00Today
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Intermediate Fund last closing stock price
MetricPriceDate
Last closeUSD 4.862026-10-16
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+0.83%USD 4.822026-10-09
1 month+0.12%USD 4.852026-09-16
3 month-2.05%USD 4.962026-07-17
Year to date-2.76%USD 5.002025-12-31
1 year-2.62%USD 4.992025-10-16
3 year+12.17%USD 4.332023-10-17
5 year-5.05%USD 5.122021-10-15
Since inception+25.24%USD 3.881994-01-03

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

$4.86

Volume

N/A

Open

$4.86

Previous Close

$4.86

Daily Range

$4.86 - $4.86

52-Week Range

$4.86 - $4.86

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, providing investors with a stable income source through fixed interest rates.

Products and Services
  • Invests in U.S. Treasury bonds with maturities of four to ten years
  • Offers a low-cost investment option for fixed-income exposure
  • Designed to mirror the performance of a specific benchmark index
Growth Outlook
  • Recent dividend yield stands at approximately 3.88%
  • Market capitalization of $424.6 million indicates solid investor interest
  • Price range over the past year shows stability between $4.81 and $5.19
Financial Highlights
  • Quarterly dividend of $0.1873 reflects consistent income generation
  • Trailing twelve months yield of 3.88% demonstrates attractive returns
  • Fund's beta of 0.87 suggests lower risk compared to the overall market
T. Rowe Price U.S. Treasury Intermediate Index Fund provides a reliable investment vehicle for those seeking exposure to U.S. Treasury bonds. The fund's focus on a specific benchmark index allows for predictable performance, making it an appealing choice for conservative investors. The recent financial metrics indicate a stable income stream and a solid market presence, reinforcing the fund's potential as a prudent investment option.
AI Generated • Oct 15, 2026

Industry

Capital Markets

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 $4.86 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 $4.86 and $4.86.

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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