T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX)
The T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) is a mutual fund that focuses on investing in bonds with a limited duration and a focus on inflation protection. This fund is managed by T. Rowe Price, a well-known investment management firm, and is classified as a "Z Class" fund, which typically indicates a fund with a higher minimum investment requirement and lower fees. The fund's objective is to provide investors with a stable income stream while also protecting against the effects of inflation.
TRPZX Mutual Fund Chart & Stats
$4.67
At close: 4:00 PM EDT- Previous Close
- $4.67
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $15.61M
- Holding Count
- 44
- Brand
- T. Rowe Price Limited-duration Inflation Focused Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 10.17B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.62 - $4.82
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHTSY INFL IX N/B | 10.35% |
| USD_CASHTSY INFL IX N/B | 9.80% |
| USD_CASHTIPS | 9.14% |
| USD_CASHTIPS | 7.70% |
| USD_CASHTIPS | 7.35% |
| USD_CASHTIPS | 6.36% |
| USD_CASHTIPS | 5.88% |
| USD_CASHTIPS | 5.73% |
| USD_CASHTIPS | 5.23% |
| USD_CASHTIPS | 5.08% |
| Total | 72.62% |
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