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TRPZX
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class
Analysis
Holdings
Technical Analysis
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TRPZX Mutual Fund Price & Analysis

The T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) is a mutual fund that focuses on investing in bonds with a limited duration and a focus on inflation protection. This fund is managed by T. Rowe Price, a well-known investment management firm, and is classified as a "Z Class" fund, which typically indicates a fund with a higher minimum investment requirement and lower fees. The fund's objective is to provide investors with a stable income stream while also protecting against the effects of inflation.

TRPZX Mutual Fund Chart & Stats

$4.70
<$0.01(0.21%)
―
--
Previous Close$4.7
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

Name
Weight %
USD_CASH
TIPS
15.43%
USD_CASH
TIPS
13.85%
USD_CASH
TIPS
9.05%
USD_CASH
TIPS
8.01%
USD_CASH
TIPS
7.26%
USD_CASH
TSY INFL IX N/B
7.21%
USD_CASH
TIPS
6.87%
USD_CASH
TIPS
6.43%
USD_CASH
TIPS
6.18%
USD_CASH
TIPS
5.00%
Total85.29%
Go to Holdings >

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