T. Rowe Price US Limited Dtn TIPS Z (TLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
2.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.59% |
| Dividend Growth | -3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.32 |
| YTD Return | 3.11% |
| 1-Year Return | 3.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 20 |
| 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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.22%.
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 | 17.74% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 10.15.26 | 14.81% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 2.375 10.15.28 | 11.43% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.625 10.15.27 | 10.02% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.27 | 9.00% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.26 | 7.01% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.25 04.15.28 | 6.17% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.625 01.15.26 | 5.92% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 07.15.26 | 5.60% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 1.625 10.15.29 | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.01703 | Oct 31, 2024 |