• 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

12.71 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.25% 3-Month: +0.75% 3-Year: +1.67% 52-Week Range: 11.92 - 12.76
1-Month: +0.17% 1-Year: +5.07% 5-Year: +4.98% Beta vs SPX: 0.33

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  • PRIPX:US 12.72
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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 2014-08-28) 12.72
Assets (M) (on 2014-07-31) 345.58
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 2014-08-28) 0.00
Dividend Yield (ttm) 2.43

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: 06/30/2014
Name Position Value % of Total
TII 2 01/15/26 25,976 30,558,870 8.935%
TII 0 ⅛ 04/15/16 29,033 29,791,018 8.710%
TII 0 ⅝ 07/15/21 28,271 29,759,404 8.701%
TII 0 ⅛ 04/15/18 23,417 24,178,153 7.069%
TII 1 ⅜ 01/15/20 20,586 22,567,894 6.598%
TII 0 ⅛ 01/15/22 21,140 21,268,977 6.219%
TII 1 ¾ 01/15/28 15,162 17,426,939 5.095%
TII 0 ⅝ 01/15/24 16,295 16,868,240 4.932%
TII 2 ½ 07/15/16 14,462 15,691,044 4.588%
TII 2 ⅜ 01/15/25 12,022 14,548,830 4.254%

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

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