TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.01%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.11%
1 Year+4.83%
3 Year+11.29%
5 Year+5.02%
10 Year+6.24%

Asset Allocation

Stocks: 1.88%
Other: 98.12%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.58%
-T. Rowe Price New Income Z19.18%
TRMZXTrp International Bd (Usd Hedged) - Z7.32%
-T. Rowe Price Value Z5.61%
-T. Rowe Price Growth Stock Z5.06%
Top 10 Concentration: 76.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Latest Distribution
$0.94
-

Peer Comparison

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

TRROX Mutual Fund Overview

TRROX Mutual Fund (T. Rowe Price Target 2010 Fund Investor Class) is managed by T.Rowe Price. TRROX expense ratio is 0.45%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRROX performance shows a YTD return of 3.11%. The 1-year return is 4.83% and the 5-year return is 5.02%. TRROX dividend yield stands at 5.01%.

TRROX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (19.2%), Trp International Bd (Usd Hedged) - Z (7.3%), T. Rowe Price Value Z (5.6%), T. Rowe Price Growth Stock Z (5.1%). Go to all TRROX holdings, TRROX sectors, or TRROX dividends.

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