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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.680
+0.010 (0.21%)
At close: Oct 30, 2026
Fund Assets10.11B
Expense Ratio0.00%
Min. Investment$2,500
Turnover33.50%
Dividend (ttm)0.23
Dividend Yield4.85%
Dividend Growth-2.49%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close4.670
YTD Return1.28%
1-Year Return1.56%
5-Year Return8.06%
52-Week Low4.620
52-Week High4.820
Beta (5Y)n/a
Holdings53
Inception DateMar 16, 2020