T. Rowe Price US Limited Dtn TIPS Z (TLDZX)
| Fund Assets | 2.14B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 152.40% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.95% |
| Dividend Growth | 4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.51 |
| YTD Return | 5.21% |
| 1-Year Return | 2.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.03 |
| Holdings | 19 |
| Inception Date | n/a |
About TLDZX
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class is an open-end mutual fund designed to provide income by tracking a short‑maturity segment of inflation-linked U.S. government debt. According to its prospectus, the fund seeks to replicate the Bloomberg U.S. 1–5 Year Treasury TIPS Index and normally keeps portfolio duration between one and five years, focusing on Treasury Inflation‑Protected Securities and related instruments that mirror the index’s holdings and risk profile. This limited-duration approach targets reduced interest rate sensitivity relative to longer TIPS strategies while maintaining direct linkage to U.S. inflation measures. The portfolio is concentrated in U.S. Treasury inflation-indexed bonds across multiple short-dated vintages, reflecting the index’s composition. Positioned within the short-term inflation-protected bond category, the fund serves investors and allocators seeking measured inflation exposure, potential real income, and diversification benefits from high-quality, government-backed securities without venturing into long-duration interest rate risk. Morningstar notes metrics such as SEC yield and category context that help frame its role within fixed income allocations, though specifics vary over time with market conditions.
Performance
TLDZX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.
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
89.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 15.19% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 13.68% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 10.60% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 10.36% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 9.46% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 9.19% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 6.63% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII.1.25 04.15.28 | 6.10% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 5.11% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01524 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01477 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01411 | Jun 30, 2025 |
| May 30, 2025 | $0.01562 | May 30, 2025 |
| Apr 30, 2025 | $0.01502 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01477 | Mar 31, 2025 |