TTURX Mutual Fund

TTURX Mutual Fund

NAV$12.87
See how much of TTURX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
7.00%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.65%
1 Year+5.55%
3 Year+12.42%
5 Year+5.73%
10 Year+7.35%

Asset Allocation

Stocks: 1.65%
Other: 98.35%
See how much of TTURX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for TTURX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.00%
Latest Distribution
$0.73
-

Peer Comparison

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

TTURX Mutual Fund Overview

TTURX Mutual Fund (T. Rowe Price Target 2020 Fund Class I) is managed by T.Rowe Price. TTURX expense ratio is 0.32%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TTURX performance shows a YTD return of 3.65%. The 1-year return is 5.55% and the 5-year return is 5.73%. TTURX dividend yield stands at 7.00%.

TTURX 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 TTURX holdings, TTURX sectors, or TTURX dividends.

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