TLDUX Mutual Fund

NAV$9.23

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
4.46%
Holdings
24
Inception Date
Nov 2, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+2.92%
3 Year+3.63%
5 Year+1.70%

Asset Allocation

Bonds: 99.44%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202912.28%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-159.64%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20288.69%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds7.23%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20307.06%
Top 10 Concentration: 75.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLDUX Mutual Fund Overview

TLDUX Mutual Fund (T. Rowe Price US Limited Duration TIPS Index Fund Class Investor) is managed by T.Rowe Price. TLDUX expense ratio is 0.11%, holding 24 positions across sectors including Financials, Unknown, Other. Inception date: 2020-11-02.

TLDUX performance shows a YTD return of 1.19%. The 1-year return is 2.92% and the 5-year return is 1.70%. TLDUX dividend yield stands at 4.46%, paid monthly.

TLDUX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (12.3%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (9.6%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (8.7%), United States Treasury Inflation Indexed Bonds (7.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (7.1%). View all TLDUX holdings, sector breakdown, or dividend history.

TLDUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.