TRPUX Mutual Fund

TRPUX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.27%
Holdings
26
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.43%
1 Year+6.51%
3 Year+9.85%
5 Year+4.74%
10 Year+6.57%

Asset Allocation

Stocks: 1.50%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z16.99%
-T. Rowe Price New Income Z16.30%
-T. Rowe Price Value Z7.27%
-T. Rowe Price Growth Stock Z6.64%
TRMZXTrp International Bd (Usd Hedged) - Z6.20%
Top 10 Concentration: 72.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%

Peer Comparison

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

TRPUX Mutual Fund Overview

TRPUX Mutual Fund (T. Rowe Price Retirement 2010 Fund Class I) is managed by T.Rowe Price. TRPUX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2023-11-13.

TRPUX performance shows a YTD return of 4.43%. The 1-year return is 6.51% and the 5-year return is 4.74%. TRPUX dividend yield stands at 3.27%.

TRPUX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (17.0%), T. Rowe Price New Income Z (16.3%), T. Rowe Price Value Z (7.3%), T. Rowe Price Growth Stock Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.2%). Go to all TRPUX holdings, TRPUX sectors, or TRPUX dividends.

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