• 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

12.32 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.81% 3-Month: +1.33% 3-Year: +2.68% 52-Week Range: 11.92 - 13.34
1-Month: +0.47% 1-Year: -6.48% 5-Year: +4.97% Beta vs SPX: 0.30

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  • PRIPX:US 12.32
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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's objective is to provide inflation protection and income by investing in inflation-protected debt securities. The Fund will invest at least 80% of its net assets 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 2014-04-17) 12.32
Assets (M) (on 2014-03-31) 340.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for PRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PRIPX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 2 07/15/14 30,327 30,995,114 8.909%
TII 0 ⅝ 07/15/21 28,742 29,141,471 8.376%
TII 2 01/15/26 25,595 28,302,673 8.135%
TII 0 ⅛ 01/15/22 20,830 19,993,460 5.747%
TII 1 ¾ 01/15/28 18,619 19,884,150 5.716%
TII 2 ½ 07/15/16 14,919 16,369,342 4.705%
TII 1 ⅜ 01/15/20 14,592 15,659,057 4.501%
TII 2 ⅜ 01/15/25 11,846 13,598,604 3.909%
TII 1 ⅜ 07/15/18 12,185 13,207,628 3.796%
TII 2 ⅛ 02/15/40 11,184 12,523,052 3.600%

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

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