TLDUX Mutual Fund

TLDUX Mutual Fund

NAV$9.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
4.54%
Holdings
25
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+1.47%
1 Year+1.53%
3 Year+3.58%
5 Year+1.47%

Asset Allocation

Bonds: 99.46%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20309.51%
-Tsy Infl Ix N/B 1.13% 15Oct20309.10%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20278.46%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20297.96%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20297.32%
Top 10 Concentration: 72.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 25 positions across sectors including Financials. Inception date: 2020-11-02.

TLDUX performance shows a YTD return of 1.47%. The 1-year return is 1.53% and the 5-year return is 1.47%. TLDUX dividend yield stands at 4.54%, paid monthly.

TLDUX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (9.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.1%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (8.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (8.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (7.3%). Go to all TLDUX holdings, TLDUX sectors, or TLDUX dividends.

TLDUX can be compared against other funds. Use TLDUX overlap to find shared positions, or TLDUX vs another fund for a side-by-side view. TLDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.