TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.07%
Holdings
34
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.72%
1 Year+6.92%
3 Year+10.15%
5 Year+4.99%
10 Year+7.08%

Asset Allocation

Stocks: 1.42%
Bonds: 0.14%
Other: 98.45%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.69%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.94%
-T. Rowe Price Value Z7.85%
-T. Rowe Price Growth Stock Z7.19%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%

Peer Comparison

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

TRUBX Mutual Fund Overview

TRUBX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class I) is managed by T.Rowe Price. TRUBX expense ratio is 0.34%, holding 34 positions across sectors including Financials. Inception date: 2023-11-13.

TRUBX performance shows a YTD return of 4.72%. The 1-year return is 6.92% and the 5-year return is 4.99%. TRUBX dividend yield stands at 3.07%.

TRUBX top holdings include T. Rowe Price New Income Z (15.7%), T. Rowe Price Ltd Dur Infl Focus Bd Z (14.9%), T. Rowe Price Value Z (7.8%), T. Rowe Price Growth Stock Z (7.2%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all TRUBX holdings, TRUBX sectors, or TRUBX dividends.

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