TLDUX Mutual Fund Price & Analysis
TLDUX Mutual Fund Chart & Stats
$9.22
-$0.02(-0.22%)
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Previous Close$9.22
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities68.24M
Next Dividend Ex-DateN/A
Expense Ratio0.11%
Holding Count24
Brandt. rowe price index trust, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.27B
Shares OutstandingN/A
52-Week Range$9.16 - $9.50
Top 10 Holdings
TIPS
13.74%
TIPS
12.26%
TIPS
9.60%
TIPS
9.29%
TIPS
7.65%
TSY INFL IX N/B
7.11%
TIPS
6.42%
TIPS
6.28%
TIPS
5.15%
TIPS
4.45%
Total81.94%