T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.21% |
| Min. Investment | $500,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.58% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.20 |
| YTD Return | 0.57% |
| 1-Year Return | 3.27% |
| 5-Year Return | 10.04% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 2, 2020 |
About TLDTX
T. Rowe Price U.S. Limited Duration TIPS Index Fund is an open‑end mutual fund designed to provide income and preserve purchasing power by tracking a benchmark of short‑maturity, inflation‑linked U.S. Treasury securities. The fund seeks to closely replicate the Bloomberg U.S. 1–5 Year Treasury TIPS Index, investing primarily in Treasury Inflation‑Protected Securities and maintaining an effective duration within the one‑to‑five‑year range to moderate interest‑rate sensitivity. It employs a straightforward, index‑tracking approach, holding a concentrated set of U.S. Treasury issuances that dominate the short‑term TIPS market. Key characteristics include a low net expense profile and a monthly distribution cadence aligned with its income objective. With assets in the billions and a turnover rate consistent with maintaining index alignment, the fund serves as a core fixed income allocation for investors seeking inflation indexing with limited duration risk. Since its 2020 inception, it has aimed to deliver benchmark‑like total returns while offering some defense against unexpected inflation, positioning it within the short‑term inflation‑protected bond category.
Performance
TLDTX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
75.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 12.56% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 9.88% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 8.90% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 7.20% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 7.10% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 6.91% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 6.35% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.97% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 5.67% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 5.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01043 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01173 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01233 | Dec 31, 2025 |
| Nov 28, 2025 | $0.28226 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01363 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0121 | Sep 30, 2025 |