T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: May 16, 2025
1.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.69% |
| Dividend Growth | 0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 3.10% |
| 1-Year Return | 3.30% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 2, 2020 |
About TLDUX
The T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX) seeks to track the Bloomberg Barclays US 1-5 Year Treasury TIPS Index. TLDUX, under normal conditions, invests at least 80% of its net assets in Treasury Inflation Protected Securities and in securities that are held in its benchmark index.
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLDUX
Share Class -i Class
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
TLDUX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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
91.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 16.04% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 14.28% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 10.95% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 9.95% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 9.63% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 8.77% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.99% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.93% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.26 | 5.40% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01578 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31458 | Nov 29, 2024 |