T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.04 (0.39%)
Jun 4, 2025, 4:00 PM EDT
0.19%
Fund Assets 413.11M
Expense Ratio 0.22%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.72%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.39
YTD Return 3.16%
1-Year Return 1.50%
5-Year Return -1.36%
52-Week Low 10.07
52-Week High 10.88
Beta (5Y) n/a
Holdings 52
Inception Date Dec 17, 2015

About TIIPX

The T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) seeks to provide inflation protection and income by investing at least 80% of its assets in inflation-protected and inflation-indexed bonds. The emphasis will be on bonds issued by the U.S. Treasury, U.S. government agencies, foreign governments, and corporations may also be purchased.

Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIIPX
Share Class T. Rowe Price Inflation Protected Bond Fund-i Class
Index Bloomberg U.S. TIPS TR

Performance

TIIPX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2738995311408421 to 3.155.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VIPIX Vanguard Vanguard Inflation-Protected Securities Fund Institutional Shares 0.07%

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

Top 10 Holdings

47.90% of assets
Name Symbol Weight
United States Treasury Notes 1.75% TII.1.75 01.15.34 8.19%
United States Treasury Notes 1.375% TII.1.375 07.15.33 6.98%
United States Treasury Notes 0.125% TII.0.125 10.15.26 6.16%
United States Treasury Notes 2.375% TII.2.375 10.15.28 5.61%
United States Treasury Notes 1.625% TII.1.625 10.15.27 4.25%
United States Treasury Notes 2.125% TII.2.125 04.15.29 3.84%
United States Treasury Notes 0.5% TII.0.5 01.15.28 3.79%
United States Treasury Notes 0.125% TII.0.125 01.15.31 3.15%
United States Treasury Notes 0.125% TII.0.125 04.15.27 3.00%
United States Treasury Notes 0.125% TII.0.125 07.15.30 2.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01583 May 30, 2025
Apr 30, 2025 $0.01511 Apr 30, 2025
Mar 31, 2025 $0.01465 Mar 31, 2025
Feb 28, 2025 $0.01407 Feb 28, 2025
Jan 31, 2025 $0.01589 Jan 31, 2025
Dec 31, 2024 $0.01429 Dec 31, 2024
Full Dividend History