T. Rowe Price US Limited Dtn TIPS Z (TLDZX)

Fund Assets	2.74B
Expense Ratio	0.00%
Min. Investment	$500,000
Turnover	33.30%
Dividend (ttm)	0.43
Dividend Yield	4.68%
Dividend Growth	-11.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	0.41%
1-Year Return	0.36%
5-Year Return	-7.80%
52-Week Low	9.11
52-Week High	9.52
Beta (5Y)	0.04
Holdings	23
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.

• Fund Family: T. Rowe Price
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLDZX
• Share Class: -z Class

Performance

TLDZX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01269	Sep 30, 2026
Aug 31, 2026	$0.01209	Aug 31, 2026
Jul 31, 2026	$0.01366	Jul 31, 2026
Jun 30, 2026	$0.01241	Jun 30, 2026
May 29, 2026	$0.01263	May 29, 2026
Apr 30, 2026	$0.01273	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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