TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$20.95
See how much of TRDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.03%
Holdings
34
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.06%
1 Year+7.32%
3 Year+10.56%
5 Year+5.23%
10 Year+7.68%

Asset Allocation

Stocks: 1.38%
Bonds: 0.15%
Other: 98.47%
See how much of TRDBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-T. Rowe Price New Income Z15.27%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z12.95%
-T. Rowe Price Value Z8.35%
-T. Rowe Price Growth Stock Z7.72%
TRMZXTrp International Bd (Usd Hedged) - Z5.83%
Top 10 Concentration: 71.08%Report Date: Jul 31, 2026
Download all 34 holdings for TRDBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%

Peer Comparison

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

TRDBX Mutual Fund Overview

TRDBX Mutual Fund (T. Rowe Price Retirement 2020 Fund Class I) is managed by T.Rowe Price. TRDBX expense ratio is 0.36%, holding 34 positions across sectors including Financials. Inception date: 2023-11-13.

TRDBX performance shows a YTD return of 5.06%. The 1-year return is 7.32% and the 5-year return is 5.23%. TRDBX dividend yield stands at 3.03%.

TRDBX top holdings include T. Rowe Price New Income Z (15.3%), T. Rowe Price Ltd Dur Infl Focus Bd Z (12.9%), T. Rowe Price Value Z (8.3%), T. Rowe Price Growth Stock Z (7.7%), Trp International Bd (Usd Hedged) - Z (5.8%). Go to all TRDBX holdings, TRDBX sectors, or TRDBX dividends.

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