TPGPX Mutual Fund

TPGPX Mutual Fund

NAV$17.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
0.38%
Dividend Yield (Current)
6.97%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+9.28%
3 Year+13.00%
5 Year+5.95%
10 Year+8.93%

Asset Allocation

Stocks: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.62%
-T. Rowe Price New Income Z11.33%
-T. Rowe Price Value Z11.06%
-T. Rowe Price Growth Stock Z10.15%
-T. Rowe Price Us Large-Cap Core Z5.83%
Top 10 Concentration: 73.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

TPGPX Mutual Fund Overview

TPGPX Mutual Fund (T. Rowe Price Target 2035 Fund Class I) is managed by T.Rowe Price with $45.6M in net assets. TPGPX expense ratio is 0.38%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TPGPX performance shows a YTD return of 6.51%. The 1-year return is 9.28% and the 5-year return is 5.95%. TPGPX dividend yield stands at 6.97%, paid annually.

TPGPX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (11.6%), T. Rowe Price New Income Z (11.3%), T. Rowe Price Value Z (11.1%), T. Rowe Price Growth Stock Z (10.2%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all TPGPX holdings, TPGPX sectors, or TPGPX dividends.

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