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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
-0.020 (-0.43%)
At close: Sep 11, 2026
Fund Assets10.15B
Expense Ration/a
Min. Investment$2,500
Turnover33.50%
Dividend (ttm)0.23
Dividend Yield4.86%
Dividend Growth-2.48%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close4.680
YTD Return1.15%
1-Year Return1.15%
5-Year Return8.31%
52-Week Low4.660
52-Week High4.840
Beta (5Y)n/a
Holdings50
Inception DateMar 16, 2020