T. Rowe Price Inflation Protected Bond Z (TRZHX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.98%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.52
YTD Return	4.20%
1-Year Return	1.15%
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

TRZHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZHX
• Share Class: T. Rowe Price Inflation Protected Bond Fund-z Class

Performance

TRZHX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.85%.

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
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
Jan 31, 2025	$0.01776	Jan 31, 2025