TLDTX Mutual Fund Price & Analysis
TLDTX Mutual Fund Chart & Stats
$9.28
>-$0.01(-0.11%)
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Previous Close$9.28
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities3.31M
Next Dividend Ex-DateN/A
Expense Ratio0.21%
Holding Count24
Brandt. rowe price index trust, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.44B
Shares OutstandingN/A
52-Week Range$9.15 - $9.49
Top 10 Holdings
TIPS
12.28%
TIPS
9.64%
TIPS
8.69%
TSY INFL IX N/B
7.23%
TSY INFL IX N/B
7.06%
TIPS
6.95%
TIPS
6.30%
TIPS
6.20%
TIPS
5.57%
TIPS
5.42%
Total75.34%