T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.03 (-0.28%)
Jul 30, 2025, 4:00 PM EDT
-0.28% (1Y)
| Fund Assets | 413.11M |
| Expense Ratio | 0.22% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.56 |
| YTD Return | 4.14% |
| 1-Year Return | 1.02% |
| 5-Year Return | -3.88% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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
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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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
47.54% 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 | $0.01447 | Jun 30, 2025 |
| 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 |