T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.630
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
1.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.22% |
| Dividend Growth | 0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 4.630 |
| YTD Return | 0.65% |
| 1-Year Return | 2.48% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 16, 2020 |
About TRPZX
TRPZX was founded on 2020-03-16. The Fund's investment strategy focuses on Infl Protected. T Rowe Price Limited Duration Inflation Focused Bond Fund; Class Z Shares seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. TRPZX will invest at least 80% of its net assets in bonds. TRPZX will invest in short and intermediate term investment grade inflation-linked securities, including Treasury Inflation Protected Securities.
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
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 2.48% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund-i Class | 0.30% |
Top 10 Holdings
89.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 15.77% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 15.68% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 13.51% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 9.93% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 8.26% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.73% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.50% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.44% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.00% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0079 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00769 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00853 | Aug 30, 2024 |