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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.630
0.00 (0.00%)
At close: Oct 2, 2026
Fund Assets10.15B
Expense Ration/a
Min. Investment$0.00
Turnover33.50%
Dividend (ttm)0.23
Dividend Yield4.91%
Dividend Growth-2.49%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close4.630
YTD Return0.06%
1-Year Return0.13%
5-Year Return7.35%
52-Week Low4.620
52-Week High4.840
Beta (5Y)n/a
Holdings50
Inception DateMar 16, 2020