TIIPX Mutual Fund

TIIPX Mutual Fund

NAV$10.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
4.97%
Holdings
55
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+2.83%
3 Year+2.40%
5 Year-0.34%
10 Year+1.90%

Asset Allocation

Bonds: 99.52%
Other: 0.48%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

TIIPX Mutual Fund (T. Rowe Price Inflation Protected Bond Fund Class I) is managed by T.Rowe Price. TIIPX expense ratio is 0.22%, holding 55 positions across sectors including Financials. Inception date: 2015-12-17.

TIIPX performance shows a YTD return of 1.08%. The 1-year return is 2.83% and the 5-year return is -0.34%. TIIPX dividend yield stands at 4.97%, paid monthly.

TIIPX 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 TIIPX holdings, sector breakdown, or dividend history.

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