T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)

Fund Assets	10.11B
Expense Ratio	0.517%
Min. Investment	$2,500
Turnover	33.50%
Dividend (ttm)	0.21
Dividend Yield	4.37%
Dividend Growth	-3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.690
YTD Return	0.26%
1-Year Return	0.02%
5-Year Return	5.19%
52-Week Low	4.680
52-Week High	4.900
Beta (5Y)	0.09
Holdings	49
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.

• Fund Family: T. Rowe Price
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRBFX
• Index: Bloomberg 1-5 Y US Treasury TIPS TR

Performance

TRBFX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund-z Class	n/a
TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund-i Class	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00453	Sep 30, 2026
Aug 31, 2026	$0.00434	Aug 31, 2026
Jul 31, 2026	$0.00502	Jul 31, 2026
Jun 30, 2026	$0.00456	Jun 30, 2026
May 29, 2026	$0.00459	May 29, 2026
Apr 30, 2026	$0.00441	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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