T. Rowe Price Inflation Protected Bond Fund (PRIPX)

Fund Assets	489.45M
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.62%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.50
YTD Return	3.93%
1-Year Return	0.06%
5-Year Return	-1.48%
52-Week Low	10.04
52-Week High	10.85
Beta (5Y)	0.18
Holdings	53
Inception Date	Nov 1, 2002

About PRIPX

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.

• Fund Family: Price Funds
• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PRIPX
• Index: Bloomberg U.S. TIPS TR

Performance

PRIPX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZHX	T. Rowe Price Inflation Protected Bond Fund-z Class	n/a
TIIPX	T. Rowe Price Inflation Protected Bond Fund-i Class	0.22%

Top 10 Holdings

47.54% of assets

Name	Symbol	Weight
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	8.22%
UNITED STATES TREASURY INFLATION INDEXED BONDS	TII.1.375 07.15.33	7.01%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	5.55%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	5.45%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	4.31%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	3.89%
UNITED STATES TREASURY INFLATION INDEXED BONDS	TII.0.5 01.15.28	3.85%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	3.20%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	3.04%
UNITED STATES TREASURY INFLATION INDEXED BONDS	n/a	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01285	Jun 30, 2025
May 30, 2025	$0.01405	May 30, 2025
Apr 30, 2025	$0.01345	Apr 30, 2025
Mar 31, 2025	$0.01303	Mar 31, 2025
Feb 28, 2025	$0.01251	Feb 28, 2025
Jan 31, 2025	$0.01414	Jan 31, 2025