Nasdaq - Delayed Quote USD

T. Rowe Price Inflation Protected Bd (PRIPX)

10.38
-0.04
(-0.38%)
At close: 8:04:25 PM EDT
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  • Previous Close 10.42
  • YTD Return 4.19%
  • Expense Ratio 0.41%
  • Category Inflation-Protected Bond
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 501.59M
  • Beta (5Y Monthly) 0.84
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 160.50%
  • Last Dividend 0.05
  • Inception Date Feb 22, 2021

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.

T. Rowe Price

Fund Family

Inflation-Protected Bond

Fund Category

501.59M

Net Assets

2021-02-22

Inception Date

Performance Overview: PRIPX

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Trailing returns as of 5/7/2025. Category is Inflation-Protected Bond.

YTD Return

PRIPX
4.19%
Category
2.01%
 

1-Year Return

PRIPX
7.66%
Category
7.04%
 

3-Year Return

PRIPX
0.00%
Category
5.93%
 

5-Year Return

PRIPX
1.19%
Category
3.88%
 

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Holdings: PRIPX

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Sector Weightings

SectorPRIPX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PRIPX

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Research Reports: PRIPX

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