TLDZX Mutual Fund

TLDZX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.53%
Holdings
23
Inception Date
Nov 3, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.63%
1 Year+3.29%
3 Year+4.98%
5 Year+2.33%

Asset Allocation

Bonds: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202911.05%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20309.87%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20278.75%
-Tsy Infl Ix N/B 1.13% 15Oct20307.37%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20296.25%
Top 10 Concentration: 71.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly

Peer Comparison

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

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 23 positions across sectors including Financials. Inception date: 2020-11-03.

TLDZX performance shows a YTD return of 1.63%. The 1-year return is 3.29% and the 5-year return is 2.33%. TLDZX dividend yield stands at 4.53%, paid monthly.

TLDZX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (11.1%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (9.9%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (8.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.4%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (6.3%). Go to all TLDZX holdings, TLDZX sectors, or TLDZX dividends.

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