• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Inflation Protected Bond Fund Inc

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PRIPX:US

11.90 USD 0.06 0.50%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price Inflation Protected Bond Fund Inc (PRIPX)

Year To Date: +3.68% 3-Month: +0.09% 3-Year: +0.15% 52-Week Range: 11.52 - 12.24
1-Month: -0.39% 1-Year: +2.72% 5-Year: +3.52% Beta vs SPX: 0.31

Mutual Fund Chart for PRIPX

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  • PRIPX:US 11.90
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Fund Profile & Information for PRIPX

T. Rowe Price Inflation Protected Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide inflation protection and income by investing in inflation-protected debt securities. The Fund will invests in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury.

Inception Date: 10-31-2002 Telephone: 1-800-225-5132
Managers: DANIEL O SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PRIPX

NAV (on 2014-12-17) 11.90
Assets (M) (on 2014-11-28) 405.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.14
Dividend Yield (ttm) 4.69

Fees & Expenses for PRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PRIPX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 101,795 102,621,884 25.217%
TII 0 ⅝ 01/15/24 57,100 57,412,177 14.108%
TII 0 ⅜ 07/15/23 36,887 36,506,398 8.970%
TII 3 ⅜ 04/15/32 25,067 34,866,480 8.568%
TII 2 01/15/26 26,109 29,739,441 7.308%
TII 0 ⅛ 04/15/16 22,057 22,312,373 5.483%
TII 1 ¾ 01/15/28 15,239 16,980,045 4.172%
TII 0 ⅛ 04/15/19 11,225 11,255,179 2.766%
TII 0 ⅛ 07/15/22 11,397 11,129,443 2.735%
TII 0 ⅛ 07/15/24 9,582 9,205,160 2.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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