T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
-0.010 (-0.21%)
Aug 5, 2025, 9:30 AM EDT
-0.21%
Fund Assets8.98B
Expense Ration/a
Min. Investment$500,000
Turnover40.90%
Dividend (ttm)0.23
Dividend Yield4.89%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close4.800
YTD Return4.45%
1-Year Return2.50%
5-Year Return14.02%
52-Week Low4.560
52-Week High4.810
Beta (5Y)n/a
Holdings47
Inception DateMar 16, 2020

About TRPZX

T. Rowe Price Limited Duration Inflation Focused Bond Fund Inc. Z Class is a mutual fund designed to provide investors with a high level of income while maintaining minimal fluctuations in principal value. Its primary focus is on short- and intermediate-term investment-grade inflation-linked securities, notably including U.S. Treasury Inflation Protected Securities (TIPS). The fund typically invests at least 80% of its assets in bonds and maintains at least 20% of its holdings in inflation-linked securities, although it often exceeds this proportion. The portfolio may also include corporate, government, mortgage-backed, asset-backed, and selected foreign securities, with the option to invest in money market assets and bank obligations for added diversification. The fund benchmarks its performance against the Bloomberg U.S. 1-5 Year Treasury TIPS Index, underscoring its role in helping investors protect purchasing power against rising inflation. Launched in 2020, this fund aims to offer steady, inflation-adjusted income, making it relevant for those seeking stability and inflation mitigation within the fixed income segment of the financial market.

Fund Family T. Rowe Price
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TRPZX
Share Class T. Rowe Price Limited Duration Inflation Focused Bond Fund-z Class
Index Bloomberg 1-5 Y US Treasury TIPS TR

Performance

TRPZX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRLDXT. Rowe Price Limited Duration Inflation Focused Bond Fund-i Class0.30%

Top 10 Holdings

90.59% of assets
NameSymbolWeight
United States Treasury Notes 2.125%TII.2.125 04.15.2914.90%
United States Treasury Notes 2.375%TII.2.375 10.15.2813.42%
United States Treasury Notes 0.125%TII.0.125 10.15.2611.01%
United States Treasury Notes 0.125%TII.0.125 04.15.2710.58%
United States Treasury Notes 1.625%TII.1.625 10.15.278.64%
United States Treasury Notes 1.625%TII.1.625 10.15.297.21%
United States Treasury Notes 1.25%TII.1.25 04.15.287.20%
United States Treasury Notes 1.625%TII.1.625 04.15.307.18%
United States Treasury Notes 0.25%TII.0.25 07.15.295.84%
United States Treasury Notes 0.125%TII.0.125 07.15.264.60%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0074Jul 31, 2025
Jun 30, 2025$0.00691Jun 30, 2025
May 30, 2025$0.00766May 30, 2025
Apr 30, 2025$0.00723Apr 30, 2025
Mar 31, 2025$0.00704Mar 31, 2025
Feb 28, 2025$0.00678Feb 28, 2025
Full Dividend History