T. Rowe Price Inflation Protected Bond Z (TRZHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
+0.02 (0.19%)
Jun 11, 2025, 4:00 PM EDT
0.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.91% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.32 |
| YTD Return | 2.71% |
| 1-Year Return | 1.63% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TRZHX
TRZHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZHX
Share Class T. Rowe Price Inflation Protected Bond Fund-z Class
Performance
TRZHX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.27%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.01776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01612 | Dec 31, 2024 |