TRPZX Mutual Fund Price & Analysis
TRPZX Mutual Fund Chart & Stats
$4.69
$0.00(0.00%)
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Previous Close$4.69
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities288.01M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count46
Brandt. rowe price limited-duration inflation focused bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets9.00B
Shares OutstandingN/A
52-Week Range$4.66 - $4.84
Top 10 Holdings
TIPS
15.43%
TIPS
13.85%
TIPS
9.05%
TIPS
8.01%
TIPS
7.26%
TSY INFL IX N/B
7.21%
TIPS
6.87%
TIPS
6.43%
TIPS
6.18%
TIPS
5.00%
Total85.29%