T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)
| Fund Assets | 9.70B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | 40.90% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.44% |
| Dividend Growth | 9.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.740 |
| YTD Return | 0.62% |
| 1-Year Return | 3.18% |
| 5-Year Return | 9.17% |
| 52-Week Low | 4.710 |
| 52-Week High | 4.900 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 29, 2006 |
About TRBFX
T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. is a specialized mutual fund designed to provide investors with income that seeks to keep pace with current inflation rates. The fund primarily invests in a diversified portfolio of short- and intermediate-term, investment-grade inflation-linked securities, including U.S. Treasuries, government and agency securities, as well as select corporate, mortgage-backed, and asset-backed bonds. With a typical effective duration of less than three years and a focus on inflation protection, this fund aims to moderate interest rate risk while responding to changes in consumer price levels. Its mandate requires at least 20% of net assets in inflation-linked securities and the remainder in other fixed-income instruments, offering a balanced approach to income generation and capital preservation. T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. serves as a core vehicle for investors seeking to hedge inflation risk within a managed portfolio framework, making it a pertinent option in environments where inflation expectations are heightened.
Performance
TRBFX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00422 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00497 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00519 | Dec 31, 2025 |
| Nov 28, 2025 | $0.15334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00571 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00498 | Sep 30, 2025 |