TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.55%
Holdings
45
Inception Date
Sep 29, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+1.49%
3 Year+3.50%
5 Year+1.54%
10 Year+2.77%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203010.28%
-Tsy Infl Ix N/B 1.13% 15Oct20309.72%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.08%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.84%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20277.28%
Top 10 Concentration: 72.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

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

TRLDX Mutual Fund Overview

TRLDX Mutual Fund (Limited Duration Inflation Focused Bond Fund Class I) is managed by T.Rowe Price with $1.38B in net assets. TRLDX expense ratio is 0.30%, holding 45 positions across sectors including Financials. Inception date: 2015-09-29.

TRLDX performance shows a YTD return of 1.56%. The 1-year return is 1.49% and the 5-year return is 1.54%. TRLDX dividend yield stands at 4.55%, paid monthly.

TRLDX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (10.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.7%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.8%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (7.3%). Go to all TRLDX holdings, TRLDX sectors, or TRLDX dividends.

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