TIIPX Mutual Fund

TIIPX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
5.12%
Holdings
47
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.14%
1 Year-2.31%
3 Year+2.57%
5 Year-0.90%
10 Year+1.84%

Asset Allocation

Bonds: 99.76%
Other: 0.23%
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Top Holdings

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TickerNameWeight
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.94%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.99%
-Ustn Tii 1.875% 01/15/365.96%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.79%
TII 0.625 07/15/32United 0.625% 07/325.40%
Top 10 Concentration: 47.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIIPX Mutual Fund Overview

TIIPX Mutual Fund (T. Rowe Price Inflation Protected Bond Fund Class I) is managed by T.Rowe Price. TIIPX expense ratio is 0.22%, holding 47 positions across sectors including Financials. Inception date: 2015-12-17.

TIIPX performance shows a YTD return of -2.14%. The 1-year return is -2.31% and the 5-year return is -0.90%. TIIPX dividend yield stands at 5.12%, paid monthly.

TIIPX top holdings include United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (6.9%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (6.0%), Ustn Tii 1.875% 01/15/36 (6.0%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.8%), United 0.625% 07/32 (5.4%). Go to all TIIPX holdings, TIIPX sectors, or TIIPX dividends.

TIIPX can be compared against other funds. Use TIIPX overlap to find shared positions, or TIIPX vs another fund for a side-by-side view. TIIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.