T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

0.00 (0.00%)

At close: Aug 26, 2026

-2.12% (1Y)

Fund Assets	2.80B
Expense Ratio	0.21%
Min. Investment	$500,000
Turnover	33.30%
Dividend (ttm)	0.41
Dividend Yield	4.45%
Dividend Growth	-11.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.25
YTD Return	1.49%
1-Year Return	1.99%
5-Year Return	8.30%
52-Week Low	9.15
52-Week High	9.49
Beta (5Y)	n/a
Holdings	26
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.

Fund Family T. Rowe Price

Category Short-Term Inflation-Protected Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TLDTX

Index Bloomberg 1-5 Y US Treasury TIPS TR

Performance

TLDTX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLDZX	-z Class	n/a
TLDUX	-i Class	0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01186	Jul 31, 2026
Jun 30, 2026	$0.01077	Jun 30, 2026
May 29, 2026	$0.01093	May 29, 2026
Apr 30, 2026	$0.01109	Apr 30, 2026
Mar 31, 2026	$0.01133	Mar 31, 2026
Feb 27, 2026	$0.01043	Feb 27, 2026

Full Dividend History