TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.36%
Dividend Yield (Current)
7.18%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.26%
1 Year+7.65%
3 Year+15.44%
5 Year+7.40%
10 Year+9.18%

Asset Allocation

Stocks: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z16.61%
-T. Rowe Price New Income Z13.76%
-T. Rowe Price Value Z8.74%
-T. Rowe Price Growth Stock Z7.93%
TRMZXTrp International Bd (Usd Hedged) - Z5.22%
Top 10 Concentration: 71.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Latest Distribution
$0.64
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Peer Comparison

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

TWRRX Mutual Fund Overview

TWRRX Mutual Fund (T. Rowe Price Target 2030 Fund Class I) is managed by T.Rowe Price with $58.3M in net assets. TWRRX expense ratio is 0.36%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TWRRX performance shows a YTD return of 5.26%. The 1-year return is 7.65% and the 5-year return is 7.40%. TWRRX dividend yield stands at 7.18%.

TWRRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (16.6%), T. Rowe Price New Income Z (13.8%), T. Rowe Price Value Z (8.7%), T. Rowe Price Growth Stock Z (7.9%), Trp International Bd (Usd Hedged) - Z (5.2%). Go to all TWRRX holdings, TWRRX sectors, or TWRRX dividends.

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