T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
| Fund Assets | 2.15B |
| Expense Ratio | 0.11% |
| Min. Investment | $500,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.98% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 5.21% |
| 1-Year Return | 1.84% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 2, 2020 |
About TLDUX
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class is an open-end mutual fund designed to provide income and inflation sensitivity by tracking short‑maturity Treasury Inflation‑Protected Securities. The fund seeks to replicate the Bloomberg U.S. 1–5 Year Treasury TIPS Index and, under normal conditions, invests at least 80% of assets in inflation‑linked U.S. Treasury securities and securities held in its benchmark. This limited‑duration focus targets lower interest‑rate sensitivity than longer‑dated TIPS while maintaining explicit linkage to changes in the Consumer Price Index through TIPS principal adjustments. Positioned within the short‑term inflation‑protected bond category, the strategy emphasizes efficient, index‑based exposure with a rules‑driven process that Morningstar characterizes as above average in its process assessment. The I Class shares are institutionally oriented, pairing broad TIPS market coverage in the 1–5 year segment with cost efficiency and systematic rebalancing typical of index funds. By concentrating on U.S. government inflation‑linked debt, the fund serves as a tool for investors seeking to moderate real interest‑rate risk, dampen nominal duration, and incorporate a dedicated inflation‑aware sleeve within fixed income allocations.
Performance
TLDUX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
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
83.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 14.09% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 12.54% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 9.85% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 9.46% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 7.83% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.57% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.41% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 5.90% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 5.57% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01286 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01429 | Aug 29, 2025 |
| 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 |