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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.710
+0.010 (0.21%)
At close: Aug 25, 2026
Fund Assets10.28B
Expense Ration/a
Min. Investment$2,500
Turnover33.50%
Dividend (ttm)0.23
Dividend Yield4.86%
Dividend Growth-2.18%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close4.700
YTD Return1.66%
1-Year Return2.46%
5-Year Return9.66%
52-Week Low4.660
52-Week High4.840
Beta (5Y)n/a
Holdings52
Inception DateMar 16, 2020