PRIPX Mutual Fund

PRIPX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.95%
Holdings
47
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+0.50%
1 Year+0.57%
3 Year+2.37%
5 Year-1.07%
10 Year+1.66%

Asset Allocation

Bonds: 99.76%
Other: 0.23%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.94%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.99%
-Treasury (Cpi) Note 1.88% Jan 15, 20365.96%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.79%
TII 0.625 07/15/32United 0.625% 07/325.40%
Top 10 Concentration: 47.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 47 positions across sectors including Financials. Inception date: 2002-10-31.

PRIPX performance shows a YTD return of 0.50%. The 1-year return is 0.57% and the 5-year return is -1.07%. PRIPX dividend yield stands at 4.95%, paid monthly.

PRIPX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (6.9%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (6.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (6.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.8%), United 0.625% 07/32 (5.4%). Go to all PRIPX holdings, PRIPX sectors, or PRIPX dividends.

PRIPX can be compared against other funds. Use PRIPX overlap to find shared positions, or PRIPX vs another fund for a side-by-side view. PRIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.