TLDTX Mutual Fund

TLDTX Mutual Fund

NAV$9.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
4.48%
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+0.20%
1 Year+0.41%
3 Year+3.50%
5 Year+1.37%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20309.73%
-Tsy Infl Ix N/B 1.13% 15Oct20309.29%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20298.16%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20277.57%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20297.49%
Top 10 Concentration: 73.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

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

TLDTX Mutual Fund Overview

TLDTX Mutual Fund (T. Rowe Price US Limited Duration TIPS Index Fund Investor Class) is managed by T.Rowe Price. TLDTX expense ratio is 0.21%, holding 25 positions across sectors including Financials. Inception date: 2020-11-02.

TLDTX performance shows a YTD return of 0.20%. The 1-year return is 0.41% and the 5-year return is 1.37%. TLDTX dividend yield stands at 4.48%, paid monthly.

TLDTX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (9.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (8.2%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (7.6%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (7.5%). Go to all TLDTX holdings, TLDTX sectors, or TLDTX dividends.

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