T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.11% |
| Min. Investment | $500,000 |
| Turnover | 152.40% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth | 8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.04 |
| YTD Return | n/a |
| 1-Year Return | 1.46% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Nov 2, 2020 |
About TLDUX
The fund seeks to track the investment returns of the Bloomberg U.S. 1-5 Year Treasury TIPS Index. Under normal conditions, the fund invests at least 80% of its net assets in Treasury Inflation Protected Securities and in securities that are held in its index. It normally maintains a duration between one and five years, and it will vary consistent with the duration of the index, which measures the performance of inflation protected securities issued by the U.S. Treasury with remaining maturities between one and five years.
Performance
TLDUX had a total return of 1.46% in the past year. Since the fund's inception, the average annual return has been 1.38%, including dividends.
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 |
Top 10 Holdings
88.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 17.48% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 14.25% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 11.00% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 9.66% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 8.66% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 6.73% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.94% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.69% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.39% |
| United States Treasury Notes 1.625% | XITII 1.625 10.15.29 | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31458 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01611 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01472 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01714 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00094 | Apr 30, 2024 |