T. Rowe Price Inflation Protected Bond Fund, Inc: (MF: PRIPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.16 USD
-0.02 (-0.20%)
Fund Description
The fund was incepted in October 2002 and is managed by T. Rowe Price. The fund seeks to provide inflation protection and income. The fund invests primarily in inflation-protected debt securities. The fund invests at least 80% of its net assets in inflation protected bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities, or TIPS), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund¿s inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. The fund may invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation. The fund distributes dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price Infla-Protect Bond | PRIPX | NA | NA | 0.00 | 0.00 | 0.34 | 0.41 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price Infla-Protect Bond | PRIPX | 10.16 | 10/31/2002 | 0.36 | -0.62 | -1.63 | 1.86 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price Infla-Protect Bond | PRIPX | 2500 | 100 | 1000 | M |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |