TLDZX Mutual Fund

TLDZX Mutual Fund

NAV$9.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.56%
Holdings
24
Inception Date
Nov 3, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.24%
1 Year+3.16%
3 Year+3.98%
5 Year+1.88%

Asset Allocation

Bonds: 99.44%
Other: 0.56%

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)
4.56%
Frequency
Monthly

Peer Comparison

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

TLDZX Mutual Fund (T. Rowe Price US Limited Duration TIPS Index Fund Class Z) is managed by T.Rowe Price. holding 24 positions across sectors including Financials. Inception date: 2020-11-03.

TLDZX performance shows a YTD return of 1.24%. The 1-year return is 3.16% and the 5-year return is 1.88%. TLDZX dividend yield stands at 4.56%, paid monthly.

TLDZX 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 TLDZX holdings, sector breakdown, or dividend history.

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