TRZHX – T. Rowe Price Inflation Protected Bond Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.91 / −0.20 %
Total Assets 545.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.51%
Effective Duration 6.55 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZHX

More TRZHX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.75%	6.94	39M	Government
United States Treasury Notes 1.375%	5.99	34M	Government
United States Treasury Notes 1.875%	5.97	34M	Government
United States Treasury Notes 1.625%	5.77	33M	Government
United States Treasury Notes 0.625%	5.41	31M	Government
United States Treasury Notes 2.125%	4.48	25M	Government
United States Treasury Notes 2.375%	3.80	21M	Government
United States Treasury Notes 2.125%	3.43	19M	Government
United States Treasury Notes 1.25%	3.22	18M	Government
United States Treasury Notes 1.875%	2.91	16M	Government

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