TLDUX Fees and Costs — T. Rowe Price U.S. Limited Duration TIPS Index Fund, I Class
Data updated: 2026-08-12
The net expense ratio is 0.11% (0.12% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 33%.
TLDUX Fees and Expenses
Annual operating expenses and sales charges of TLDUX. Prospectus, as of July 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 6.00% |
| 12b-1 fee | — |
| Other expenses | 0.06% |
| Gross expense ratio | 0.12% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TLDUX Costs Over Time
On $10,000 invested in TLDUX, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.11%) | $12 | $36 | $64 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,693 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
TLDUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $0
- Net income from securities lending: —
TLDUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3K | 28.31% |
| GOLDMAN SACHS & CO. LLC | $2K | 25.14% |
| J.P. MORGAN SECURITIES LLC | $2K | 23.55% |
| Citigroup Inc. | $2K | 17.19% |
| MORGAN STANLEY & CO. LLC | $562 | 5.81% |
TLDUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES INSTITUTIONAL LLC | $344.8M | 18.20% |
| GOLDMAN SACHS & CO. LLC | $332.4M | 17.55% |
| Citigroup Inc. | $258.9M | 13.67% |
| Nomura International PLC | $198.1M | 10.46% |
| BARCLAYS CAPITAL INC. | $169.1M | 8.93% |
| J.P. MORGAN SECURITIES LLC | $168.5M | 8.90% |
| BMO Capital Markets Corp. | $152.0M | 8.02% |
| MORGAN STANLEY & CO. LLC | $100.0M | 5.28% |
| Deutsche Bank Securities Inc. | $86.0M | 4.54% |
| WELLS FARGO SECURITIES, LLC | $84.4M | 4.45% |
T. Rowe Price U.S. Limited Duration TIPS Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLDZX | Z Class | 0.00% | — |
| TLDUX | I Class | 0.11% | — |
| TLDTX | T. Rowe Price U.S. Limited Duration TIPS Index Fund | 0.21% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.