TRZHX Mutual Fund

TRZHX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$82,929
Expense Ratio
-
Dividend Yield (Current)
5.36%
Holdings
47
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.77%
1 Year+1.10%
3 Year+2.88%
5 Year-1.43%
10 Year+2.20%

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)
5.36%
Frequency
Monthly

Peer Comparison

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

TRZHX Mutual Fund Overview

TRZHX Mutual Fund (T. Rowe Price Inflation Protected Bond Fund Class z) is managed by T.Rowe Price with $82,929 in net assets. holding 47 positions across sectors including Financials. Inception date: 2021-02-22.

TRZHX performance shows a YTD return of 0.77%. The 1-year return is 1.10% and the 5-year return is -1.43%. TRZHX dividend yield stands at 5.36%, paid monthly.

TRZHX 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 TRZHX holdings, TRZHX sectors, or TRZHX dividends.

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