T. Rowe Price Inflation Protected Bond Z (TRZHX)
| Fund Assets | 484.73M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 160.50% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.59 |
| YTD Return | 4.30% |
| 1-Year Return | 0.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | n/a |
About TRZHX
T. Rowe Price Inflation Protected Bond Fund Z Class is a mutual fund designed to help investors safeguard their capital against the erosive effects of inflation. The fund achieves its primary objective by investing predominantly in inflation-protected bonds, notably those issued by the U.S. Treasury, such as Treasury Inflation-Protected Securities (TIPS). Returns on these securities are adjusted in line with inflation, thereby aiming to maintain the purchasing power of invested capital over time. The Z Class structure is tailored mainly for institutional investors and typically features lower expense ratios compared to retail share classes. The fund provides monthly income distributions, typically reflecting prevailing inflation rates, and may also include smaller allocations to inflation-linked bonds from government agencies, corporations, or foreign issuers. In the broader fixed-income market, funds like this serve an important defensive role, offering both income and inflation mitigation for diversified portfolios, especially during periods of rising consumer prices.
Performance
TRZHX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| 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 |
|---|---|---|
| Jul 31, 2025 | $0.01735 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01622 | Jun 30, 2025 |
| May 30, 2025 | $0.01776 | May 30, 2025 |
| Apr 30, 2025 | $0.01693 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01573 | Feb 28, 2025 |