PRIPX Mutual Fund

NAV$10.23

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.79%
Holdings
55
Inception Date
Oct 31, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.66%
3 Year+2.25%
5 Year-0.50%
10 Year+1.74%

Asset Allocation

Bonds: 99.52%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20348.29%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20337.14%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.67%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.31%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.11%
Top 10 Concentration: 45.23%Report Date: Feb 28, 2026
Download all 55 holdings for PRIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRIPX Mutual Fund Overview

PRIPX Mutual Fund (T. Rowe Price Inflation Protected Bond Fund Investor Class) is managed by T.Rowe Price. PRIPX expense ratio is 0.41%, holding 55 positions across sectors including Financials, Other, Unknown. Inception date: 2002-10-31.

PRIPX performance shows a YTD return of 1.10%. The 1-year return is 2.66% and the 5-year return is -0.50%. PRIPX dividend yield stands at 4.79%, paid monthly.

PRIPX top holdings include United States Treasury Note, 1.75%, 1/15/2034 (8.3%), United States Treasury Inflation Indexed Bonds 07/15/2033 (7.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (4.3%), Tsy Infl Ix N/B 01/35 2.125 (4.1%). View all PRIPX holdings, sector breakdown, or dividend history.

PRIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.