TRPZX Mutual Fund

TRPZX Mutual Fund

NAV$4.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.75%
Holdings
52
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.17%
3 Year+3.89%
5 Year+1.96%

Asset Allocation

Bonds: 99.27%
Other: 0.73%

Top Holdings

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TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.94%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202811.76%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-157.84%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20277.26%
-Tsy Infl Ix N/B 1.13% 15Oct20306.76%
Top 10 Concentration: 77.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

TRPZX Mutual Fund (Limited Duration Inflation Focused Bond Fund Class Z) is managed by T.Rowe Price. holding 52 positions across sectors including Financials. Inception date: 2020-03-16.

TRPZX performance shows a YTD return of 1.34%. The 1-year return is 3.17% and the 5-year return is 1.96%. TRPZX dividend yield stands at 4.75%, paid monthly.

TRPZX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.9%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (11.8%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (7.8%), United States Treasury Inflation Indexed Bonds 04/15/2027 (7.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.8%). View all TRPZX holdings, sector breakdown, or dividend history.

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