TRPZX Mutual Fund

TRPZX Mutual Fund

NAV$4.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.85%
Holdings
45
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+1.77%
1 Year+1.78%
3 Year+3.89%
5 Year+1.75%
10 Year+2.88%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203010.28%
-Tsy Infl Ix N/B 1.13% 15Oct20309.72%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.08%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.84%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20277.28%
Top 10 Concentration: 72.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

TRPZX Mutual Fund Overview

TRPZX Mutual Fund (Limited Duration Inflation Focused Bond Fund Class Z) is managed by T.Rowe Price. holding 45 positions across sectors including Financials. Inception date: 2020-03-16.

TRPZX performance shows a YTD return of 1.77%. The 1-year return is 1.78% and the 5-year return is 1.75%. TRPZX dividend yield stands at 4.85%, paid monthly.

TRPZX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (10.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.7%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.8%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (7.3%). Go to all TRPZX holdings, TRPZX sectors, or TRPZX dividends.

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