T. Rowe Price U.S. Treasury Money Fund - I Class
|Current NAV as of 12/12/2018||$1.0000|
|Daily YTD Return as of 12/12/2018||1.46%|
|NAV 12 Month Low-High||$1.0000 - $1.0000|
|Net Assets as of 11/30/2018||$5,490.86 Million|
|Important money market information: Click here for NAV Type, Liquidity Fees & Redemption Gates, Daily & Weekly liquid asset levels, Holdings, Market-based NAV and Net Shareholder flows.|
|Investor Class Inception Date||June 28, 1982|
|I Class Inception Date||May 3, 2017|
|Gross Expense Ratio^ 0.36%|
|Net Expense Ratio^ 0.30%|
|Limitation Expires||September 30, 2019|
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.
|Simple w/o Waiver||2.00%|
|Compound w/o Waiver||2.02%|