TRRBX Mutual Fund

TRRBX Mutual Fund

NAV$20.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.85%
Holdings
34
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.95%
1 Year+7.18%
3 Year+11.51%
5 Year+5.14%
10 Year+7.74%

Asset Allocation

Stocks: 1.38%
Bonds: 0.15%
Other: 98.47%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.85%
Latest Distribution
$2.88
-

Peer Comparison

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

TRRBX Mutual Fund Overview

TRRBX Mutual Fund (T. Rowe Price Retirement 2020 Fund Investor Class) is managed by T.Rowe Price. TRRBX expense ratio is 0.51%, holding 34 positions across sectors including Financials. Inception date: 2002-09-30.

TRRBX performance shows a YTD return of 4.95%. The 1-year return is 7.18% and the 5-year return is 5.14%. TRRBX dividend yield stands at 2.85%.

TRRBX 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 TRRBX holdings, TRRBX sectors, or TRRBX dividends.

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