T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.01 (0.11%)

At close: Aug 7, 2026

-1.81% (1Y)

Fund Assets	2.80B
Expense Ratio	0.11%
Min. Investment	$500,000
Turnover	33.30%
Dividend (ttm)	0.42
Dividend Yield	4.56%
Dividend Growth	-11.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	1.32%
1-Year Return	2.38%
5-Year Return	8.31%
52-Week Low	9.16
52-Week High	9.50
Beta (5Y)	n/a
Holdings	26
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.

Fund Family T. Rowe Price

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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01271	Jul 31, 2026
Jun 30, 2026	$0.01155	Jun 30, 2026
May 29, 2026	$0.01173	May 29, 2026
Apr 30, 2026	$0.01186	Apr 30, 2026
Mar 31, 2026	$0.01211	Mar 31, 2026
Feb 27, 2026	$0.01115	Feb 27, 2026

Full Dividend History