PRIPX Mutual Fund

PRIPX Mutual Fund

NAV$10.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.82%
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+0.48%
1 Year+1.99%
3 Year+3.27%
5 Year-1.12%
10 Year+1.60%

Asset Allocation

Bonds: 99.52%
Other: 0.48%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20348.29%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20337.14%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.67%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.31%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.11%
Top 10 Concentration: 45.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 55 positions across sectors including Financials. Inception date: 2002-10-31.

PRIPX performance shows a YTD return of 0.48%. The 1-year return is 1.99% and the 5-year return is -1.12%. PRIPX dividend yield stands at 4.82%, paid monthly.

PRIPX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (8.3%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (7.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.7%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.1%). 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.