TRJWX Mutual Fund

TRJWX Mutual Fund

NAV$14.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.26%
Holdings
26
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+5.70%
3 Year+9.33%
5 Year+4.43%
10 Year+6.21%

Asset Allocation

Stocks: 1.56%
Other: 98.44%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z16.52%
-T. Rowe Price Value Z6.61%
TRMZXTrp International Bd (Usd Hedged) - Z6.29%
-T. Rowe Price Growth Stock Z6.01%
Top 10 Concentration: 74.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly

Peer Comparison

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

TRJWX Mutual Fund Overview

TRJWX Mutual Fund (T. Rowe Price Retirement Balanced Fund Class I) is managed by T.Rowe Price. TRJWX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2023-11-13.

TRJWX performance shows a YTD return of 3.75%. The 1-year return is 5.70% and the 5-year return is 4.43%. TRJWX dividend yield stands at 3.26%, paid monthly.

TRJWX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (16.5%), T. Rowe Price Value Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.3%), T. Rowe Price Growth Stock Z (6.0%). Go to all TRJWX holdings, TRJWX sectors, or TRJWX dividends.

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