T. Rowe Price Inflation Protected Bond Z (TRZHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
0.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.62% |
| Dividend Growth | -19.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.28 |
| YTD Return | 1.78% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 1.77% in the past year. Since the fund's inception, the average annual return has been -3.75%, including dividends.
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
50.19% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.75 01.15.34 | 9.00% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.27 | 6.53% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 10.15.26 | 6.52% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 2.375 10.15.28 | 5.98% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 2.125 04.15.29 | 4.33% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.375 07.15.33 | 4.08% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.26 | 3.77% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.625 10.15.27 | 3.35% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 01.15.31 | 3.33% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 07.15.30 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01612 | Dec 31, 2024 |
| Nov 29, 2024 | $0.35207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01632 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01481 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02394 | Aug 30, 2024 |