• 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

12.64 USD 0.01 0.08%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +5.58% 3-Month: +2.18% 3-Year: +1.79% 52-Week Range: 11.92 - 12.72
1-Month: +0.01% 1-Year: +3.13% 5-Year: +5.05% Beta vs SPX: 0.32

Mutual Fund Chart for PRIPX

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  • PRIPX:US 12.64
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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 2014-07-31) 12.64
Assets (M) (on 2014-06-30) 348.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 2.44

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: 03/31/2014
Name Position Value % of Total
TII 2 01/15/26 25,630 29,178,628 8.582%
TII 0 ⅝ 07/15/21 26,187 26,968,638 7.932%
TII 0 ⅛ 01/15/22 20,859 20,434,884 6.010%
TII 2 07/15/14 17,464 17,746,688 5.220%
TII 1 ¾ 01/15/28 14,960 16,566,042 4.872%
TII 2 ½ 07/15/16 14,940 16,298,613 4.794%
TII 1 ⅜ 01/15/20 14,612 15,794,816 4.646%
TII 2 ⅜ 01/15/25 11,862 13,965,821 4.108%
TII 2 ⅛ 02/15/40 11,200 13,404,931 3.943%
TII 1 ⅜ 07/15/18 11,117 12,065,804 3.549%

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

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