TRABX Mutual Fund

TRABX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
6.75%
Holdings
26
Inception Date
Jan 17, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.99%
1 Year+7.33%
3 Year+10.55%
5 Year+5.20%

Asset Allocation

Stocks: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.26%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z12.99%
-T. Rowe Price Value Z8.24%
-T. Rowe Price Growth Stock Z7.55%
TRMZXTrp International Bd (Usd Hedged) - Z5.85%
Top 10 Concentration: 71.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Monthly

Peer Comparison

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

TRABX Mutual Fund Overview

TRABX Mutual Fund (T. Rowe Price Retirement Income 2020 Fund Class I) is managed by T.Rowe Price. TRABX expense ratio is 0.36%, holding 26 positions across various sectors. Inception date: 2024-01-17.

TRABX performance shows a YTD return of 4.99%. The 1-year return is 7.33% and the 5-year return is 5.20%. TRABX dividend yield stands at 6.75%, paid monthly.

TRABX top holdings include T. Rowe Price New Income Z (15.3%), T. Rowe Price Ltd Dur Infl Focus Bd Z (13.0%), T. Rowe Price Value Z (8.2%), T. Rowe Price Growth Stock Z (7.5%), Trp International Bd (Usd Hedged) - Z (5.8%). Go to all TRABX holdings, TRABX sectors, or TRABX dividends.

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