T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
-0.010 (-0.22%)
Jan 13, 2025, 4:00 PM EST
-0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.39% |
| Dividend Growth | 3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.610 |
| YTD Return | n/a |
| 1-Year Return | 1.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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.
Fund Family T. Rowe Price Ltd Dur Infl Focus Bd Z
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRPZX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
TRPZX had a total return of 1.30% in the past year. Since the fund's inception, the average annual return has been 2.92%, 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
88.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 16.01% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 15.39% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 13.53% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 9.75% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 8.08% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.64% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.36% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.35% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.30% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2024 | $0.0004 | Apr 30, 2024 |