TRABX Mutual Fund

NAV$9.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
8.99%
Holdings
26
Inception Date
Jan 17, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.01%
1 Year+17.39%

Asset Allocation

Stocks: 1.30%
Cash: 1.57%
Other: 97.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.75%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund13.22%
TRVLXT Rowe Price Value Fund Inc7.68%
PRGFXT Rowe Price Growth Stock Fund Inc7.02%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.81%
Top 10 Concentration: 70.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRABX Mutual Fund Overview

TRABX Mutual Fund (T. Rowe Price Retirement Income 2020 Fund Class I) is managed by T.Rowe Price. TRABX expense ratio is 0.36%, holding 26 positions across sectors including Unknown, Other. Inception date: 2024-01-17.

TRABX performance shows a YTD return of 6.01%. The 1-year return is 17.39%. TRABX dividend yield stands at 8.99%, paid monthly.

TRABX top holdings include T Rowe Price New Income Fund Inc (15.8%), T Rowe Price Limited Duration Inflation Focused Bond Fund (13.2%), T Rowe Price Value Fund Inc (7.7%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price International Bond Fund - USD Hedged (5.8%). View all TRABX holdings, sector breakdown, or dividend history.

TRABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRABX alternatives are available via the screener, along with tax-loss harvesting opportunities.