TRRUX Mutual Fund

TRRUX Mutual Fund

NAV$12.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$258M
Expense Ratio
0.47%
Dividend Yield (Current)
6.87%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.57%
1 Year+5.41%
3 Year+13.28%
5 Year+6.15%
10 Year+7.50%

Asset Allocation

Stocks: 1.65%
Other: 98.35%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.68%
-T. Rowe Price New Income Z17.56%
TRMZXTrp International Bd (Usd Hedged) - Z6.68%
-T. Rowe Price Value Z6.24%
-T. Rowe Price Growth Stock Z5.64%
Top 10 Concentration: 74.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Latest Distribution
$0.70
-

Peer Comparison

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

TRRUX Mutual Fund Overview

TRRUX Mutual Fund (T. Rowe Price Target 2020 Fund Investor Class) is managed by T.Rowe Price with $257.9M in net assets. TRRUX expense ratio is 0.47%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRRUX performance shows a YTD return of 3.57%. The 1-year return is 5.41% and the 5-year return is 6.15%. TRRUX dividend yield stands at 6.87%.

TRRUX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.7%), T. Rowe Price New Income Z (17.6%), Trp International Bd (Usd Hedged) - Z (6.7%), T. Rowe Price Value Z (6.2%), T. Rowe Price Growth Stock Z (5.6%). Go to all TRRUX holdings, TRRUX sectors, or TRRUX dividends.

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