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TRZHX
T. Rowe Price Inflation Protected Bond Fund Z Class
Advertisement

TRZHX Mutual Fund Price & Analysis

The T. Rowe Price Inflation Protected Bond Fund Z Class (TRZHX) is a mutual fund that focuses on providing investors with protection against inflation. This fund invests primarily in bonds that are indexed to inflation, meaning their returns are adjusted to keep pace with rising prices. This can help investors maintain the purchasing power of their investments over time. The Z Class designation indicates that this fund is designed for institutional investors and may have lower fees compared to other classes of the same fund.

TRZHX Mutual Fund Chart & Stats

$10.24
-$0.08(-0.78%)
―
--
Previous Close$10.24
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities16.70M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count50
Brandt. rowe price inflation protected bond fund, inc.
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets485.55M
Shares OutstandingN/A
52-Week Range$10.22 - $10.74

Top 10 Holdings

Name
Weight %
USD_CASH
TIPS
8.74%
USD_CASH
TIPS
7.29%
USD_CASH
TIPS
5.83%
USD_CASH
TSY INFL IX N/B
4.20%
USD_CASH
TIPS
4.13%
USD_CASH
TIPS
3.69%
USD_CASH
TIPS
3.30%
USD_CASH
TIPS
3.27%
USD_CASH
TIPS
3.27%
USD_CASH
TIPS
3.20%
Total46.93%
Go to Holdings >

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