TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
0.45%
Dividend Yield (Current)
4.01%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.00%
1 Year+4.67%
3 Year+9.19%
5 Year+3.79%
10 Year+5.66%

Asset Allocation

Stocks: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.61%
-T. Rowe Price New Income Z19.63%
TRMZXTrp International Bd (Usd Hedged) - Z7.47%
-T. Rowe Price Value Z5.46%
-T. Rowe Price Growth Stock Z4.92%
Top 10 Concentration: 76.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Latest Distribution
$0.80
-

Peer Comparison

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

TRARX Mutual Fund Overview

TRARX Mutual Fund (T. Rowe Price Target 2005 Fund Investor Class) is managed by T.Rowe Price with $32.8M in net assets. TRARX expense ratio is 0.45%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRARX performance shows a YTD return of 3.00%. The 1-year return is 4.67% and the 5-year return is 3.79%. TRARX dividend yield stands at 4.01%.

TRARX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (19.6%), Trp International Bd (Usd Hedged) - Z (7.5%), T. Rowe Price Value Z (5.5%), T. Rowe Price Growth Stock Z (4.9%). Go to all TRARX holdings, TRARX sectors, or TRARX dividends.

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