T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
| Fund Assets | 2.14B |
| Expense Ratio | 0.11% |
| Min. Investment | $500,000 |
| Turnover | 152.40% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.42 |
| YTD Return | 4.54% |
| 1-Year Return | 2.50% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
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
89.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 14.91% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 13.41% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 10.40% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 9.94% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 9.27% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 9.03% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.73% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.53% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 5.99% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01327 | Jun 30, 2025 |
| May 30, 2025 | $0.01469 | May 30, 2025 |
| Apr 30, 2025 | $0.01414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01352 | Feb 28, 2025 |