T. Rowe Price U.S. Treasury Money Fund (PRTXX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 03/19/2019 $1.0000
NAV Change $0.0000
Net Assets as of 02/28/2019 $5,912.46 Million
Daily YTD Return as of 03/19/2019 0.44%
Three Month Return as of 02/28/2019 0.49%
Gross Expense Ratio^ 0.43%
Net Expense Ratio^ 0.39%
Waiver Type Contractual
Limitation Expires September 30, 2019
Average Annual Total Returns and Benchmarks
as of 12/31/2018
Distribution Schedule
Dividends Monthly
Capital Gains N/A
Distribution History

Per Share Amount

Reinvestment Price
11-30-2018 $0.0016 $1.00
12-31-2018 $0.0016 $1.00
01-31-2019 $0.0016 $1.00
02-28-2019 $0.0015 $1.00
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Share Splits
as of 02/28/2019
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
Calendar Year Total Returns
2009 0.05%
2010 0.01%
2011 0.01%
2012 0.01%
2013 0.01%
2014 0.01%
2015 0.01%
2016 0.02%
2017 0.49%
2018 1.48%
Performance Comparison
as of 02/28/2019
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
7-Day Annualized Yield1
as of 03/19/2019
Simple2 2.11%
Simple w/o Waiver N/A
Compound2 2.13%
Compound w/o Waiver N/A
Average Annual Total Returns3
  Month End
Quarter End
1 Year 1.66% 1.48%
3 Years 0.77% 0.66%
5 Years 0.47% 0.40%
10 Years 0.24% 0.21%
Since Inception 3.47% 3.48%
Inception Date June 28, 1982

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Return and yield will vary.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

1A method of calculating a money fund's yield by annualizing the fund's net investment income for the last seven days of each period divided by the fund's net asset value at the end of the period.

2 In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.

Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in share price for the given period. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
3Average annual total return figures include reinvested dividends and capital gain distributions.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.