T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.750
-0.010 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.760 |
| YTD Return | 3.58% |
| 1-Year Return | 2.73% |
| 5-Year Return | 14.51% |
| 52-Week Low | 4.560 |
| 52-Week High | 4.810 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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
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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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
94.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 16.20% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 16.01% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 13.94% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 10.21% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 8.51% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 7.70% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.24% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.92% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.26 | 5.58% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00691 | Jun 30, 2025 |
| May 30, 2025 | $0.00766 | May 30, 2025 |
| Apr 30, 2025 | $0.00723 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0079 | Jan 31, 2025 |