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

Morningstar

NAV / 1-Day Return 10.23 / −0.10 %
Total Assets 570.4M
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 5.33%
Effective Duration 6.55 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZHX

More TRZHX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.75%	6.89	40M	Government
United States Treasury Notes 1.875%	5.96	34M	Government
United States Treasury Notes 1.375%	5.94	34M	Government
United States Treasury Notes 1.625%	5.69	33M	Government
United States Treasury Notes 0.625%	5.35	31M	Government
United States Treasury Notes 2.125%	4.41	25M	Government
United States Treasury Notes 2.375%	3.74	21M	Government
United States Treasury Notes 2.125%	3.41	20M	Government
United States Treasury Notes 1.25%	3.18	18M	Government
United States Treasury Notes 1.875%	2.90	17M	Government

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