T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.02 (-0.19%)
At close: Jun 27, 2025
0.10% (1Y)
| Fund Assets | 413.11M |
| Expense Ratio | 0.22% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.51 |
| YTD Return | 3.75% |
| 1-Year Return | 1.40% |
| 5-Year Return | -2.19% |
| 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
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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
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% |
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 |