Morningstar

T. Rowe Price Inflation Protected Bond Fund Z Class TRZHX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $10.10 / 0.00
Fund Size $555.3M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.51%
Average Effective Duration 6.24 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZHX

More TRZHX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.75%	6.92	38M	Government
United States Treasury Notes 1.375%	5.99	33M	Government
United States Treasury Notes 1.875%	5.92	32M	Government
United States Treasury Notes 1.625%	5.86	32M	Government
United States Treasury Notes 0.625%	5.43	30M	Government
United States Treasury Notes 2.125%	4.57	25M	Government
United States Treasury Notes 2.375%	3.89	21M	Government
United States Treasury Notes 2.125%	3.41	19M	Government
United States Treasury Notes 1.25%	3.25	18M	Government
United States Treasury Notes 0.125%	2.92	16M	Government

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