Nasdaq - Delayed Quote USD

T. Rowe Price Inflation Protected Bd (PRIPX)

10.38
-0.04
(-0.38%)
At close: 8:04:25 PM EDT

Fund Summary

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 Inflation Protected Bd

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Inflation-Protected Bond
Fund Family T. Rowe Price
Net Assets 501.59M
YTD Return 4.19%
Yield 4.38%
Morningstar Rating
Inception Date Feb 22, 2021

Fund Operations

Last Dividend 0.05
Last Cap Gain -31.00
Holdings Turnover 160.50%
Average for Category --

Fees & Expenses

Expense PRIPX Category Average
Annual Report Expense Ratio (net) 0.41% 0.63%
Prospectus Net Expense Ratio 0.41% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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