PRIPX:NASDAQ
T. Rowe Price Inflation Protected Bond Fund – PRIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.49 | 0.00 (0.00%) | 10.06 - 10.85 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRIPX
The investment seeks to provide inflation protection and income.
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.
Growth of $10,000 (10 Years)
| Total Return | 3.52% |
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| Yield (Trailing 12 Mo.) | 4.27% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/31/2002 |
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Trailing Total Returns - PRIPX
as of 02/28/2025
| Timeframe | PRIPX | S&P 500 | Inflation-Protected Bond |
|---|
| 1 Month | 2.28% | -1.30% | 2.06% |
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| 3 Month | 1.85% | -0.97% | 1.78% |
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| Year-to-Date | 3.53% | 1.44% | 3.32% |
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| 1 Year | 5.97% | 18.41% | 5.80% |
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| 3 Year | -1.60% | 12.55% | -0.80% |
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| 5 Year | 1.28% | 16.85% | 1.35% |
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| 10 Year | 1.96% | 12.98% | 1.95% |
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| Since Inception | 3.52% | 11.12% | -- |
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Sector Allocation - PRIPX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRIPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 99.59 | 99.58 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 99.59 | 99.58 |
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| Cash | 0.00 | | | 0.42 | 0.42 |
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| Total Net Assets | $467.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 48 |
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Bond Credit Quality - PRIPX
as of 02/28/2025
| AAA | | 99.99% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.01% |
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Top Ten Holdings - PRIPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 1.75% | -- | 8.89% |
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| United States Treasury Notes 0.125% | -- | 6.59% |
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| United States Treasury Notes 0.125% | -- | 6.58% |
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| United States Treasury Notes 2.375% | -- | 5.98% |
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| United States Treasury Notes 2.125% | -- | 4.08% |
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| United States Treasury Notes 1.375% | -- | 4.03% |
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| United States Treasury Notes 1.625% | -- | 3.37% |
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| United States Treasury Notes 0.125% | -- | 3.32% |
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| United States Treasury Notes 0.125% | -- | 3.19% |
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| United States Treasury Notes 0.125% | -- | 3.10% |
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Valuation & Growth - PRIPX
as of 02/28/2025
| Valuation | PRIPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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