TRZHX Mutual Fund

TRZHX Mutual Fund

NAV$10.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$82,929
Expense Ratio
-
Dividend Yield (Current)
5.21%
Holdings
55
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+2.67%
3 Year+3.69%
5 Year-1.47%
10 Year+2.20%

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)
5.21%
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 55 positions across sectors including Financials. Inception date: 2021-02-22.

TRZHX performance shows a YTD return of 0.72%. The 1-year return is 2.67% and the 5-year return is -1.47%. TRZHX dividend yield stands at 5.21%, paid monthly.

TRZHX 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 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.