T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
1.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.24 |
| YTD Return | 2.39% |
| 1-Year Return | 3.22% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 3.22% in the past year. Since the fund's inception, the average annual return has been 1.89%, 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
89.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 16.33% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 14.64% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 11.18% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 9.85% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 8.87% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 6.93% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 6.05% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.54% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.27% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.01611 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01472 | Sep 30, 2024 |