T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDZX)
| Fund Assets | 1.79B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 152.40% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.77% |
| Dividend Growth | 13.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.04 |
| YTD Return | 0.37% |
| 1-Year Return | 0.37% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About TLDZX
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
TLDZX had a total return of 0.37% in the past year. Since the fund's inception, the average annual return has been -2.15%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TLDUX | -i Class | 0.11% |
Top 10 Holdings
91.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 2.125 04.15.29 | 19.49% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 10.15.26 | 14.53% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 2.375 10.15.28 | 11.33% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.625 10.15.27 | 9.90% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.27 | 8.84% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.25 04.15.28 | 6.10% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.625 01.15.26 | 5.79% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.26 | 5.70% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 07.15.26 | 5.49% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 10.15.25 | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.3162 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01703 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01555 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01811 | Aug 30, 2024 |
| Apr 30, 2024 | $0.001 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0156 | Mar 28, 2024 |