TRPZX Mutual Fund Price & Analysis
TRPZX Mutual Fund Chart & Stats
$4.73
$0.00(0.00%)
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Previous Close$4.73
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities14.27M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count47
Brandt. rowe price limited-duration inflation focused bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets9.70B
Shares OutstandingN/A
52-Week Range$4.66 - $4.84
Top 10 Holdings
TIPS
13.94%
TIPS
11.76%
TIPS
7.84%
TIPS
7.26%
TSY INFL IX N/B
6.76%
TSY INFL IX N/B
6.53%
TIPS
6.03%
TIPS
5.68%
TIPS
5.61%
TIPS
5.61%
Total77.02%