TRBOX Mutual Fund

NAV$14.36

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.08%
Holdings
21
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+24.11%
3 Year+18.47%

Asset Allocation

Cash: 1.10%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.73%
TLIEXT Rowe Price International Equity Index Fund14.99%
TRVLXT Rowe Price Value Fund Inc11.47%
PRGFXT Rowe Price Growth Stock Fund Inc10.19%
TRZRXTrp Real Assets - I6.85%
Top 10 Concentration: 89.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually

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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TRBOX Mutual Fund Overview

TRBOX Mutual Fund (T. Rowe Price Retirement Blend 2055 Fund Investor Class) is managed by T.Rowe Price. TRBOX expense ratio is 0.43%, holding 21 positions across sectors including Unknown. Inception date: 2021-07-26.

TRBOX performance shows a YTD return of 10.77%. The 1-year return is 24.11%. TRBOX dividend yield stands at 2.08%, paid annually.

TRBOX top holdings include T. Rowe Price Equity Index Trust Z (27.7%), T Rowe Price International Equity Index Fund (15.0%), T Rowe Price Value Fund Inc (11.5%), T Rowe Price Growth Stock Fund Inc (10.2%), Trp Real Assets - I (6.8%). View all TRBOX holdings, sector breakdown, or dividend history.

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