T. Rowe Price US Limited Dtn TIPS Z (TLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
May 16, 2025, 4:00 PM EDT
1.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.77% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.33% |
| 1-Year Return | 3.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.04 |
| Holdings | 19 |
| Inception Date | n/a |
About TLDZX
TLDZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TLDZX
Share Class -z Class
Performance
TLDZX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.
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
90.39% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 16.14% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 14.35% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 11.01% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 9.68% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 8.82% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 8.72% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 7.02% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 5.96% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 5.42% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | n/a | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01502 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01477 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01669 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01623 | Dec 31, 2024 |
| Nov 29, 2024 | $0.3162 | Nov 29, 2024 |