TRBQX Mutual Fund

NAV$14.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.09%
Holdings
23
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.44%
1 Year+23.43%
3 Year+17.93%

Asset Allocation

Cash: 2.09%
Other: 97.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z26.61%
TLIEXT Rowe Price International Equity Index Fund14.42%
TRVLXT Rowe Price Value Fund Inc11.02%
PRGFXT Rowe Price Growth Stock Fund Inc9.81%
TRZRXTrp Real Assets - I6.56%
Top 10 Concentration: 86.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually

Peer Comparison

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

TRBQX Mutual Fund (T. Rowe Price Retirement Blend 2045 Fund Investor Class) is managed by T.Rowe Price. TRBQX expense ratio is 0.41%, holding 23 positions across sectors including Unknown. Inception date: 2021-07-26.

TRBQX performance shows a YTD return of 10.44%. The 1-year return is 23.43%. TRBQX dividend yield stands at 2.09%, paid annually.

TRBQX top holdings include T. Rowe Price Equity Index Trust Z (26.6%), T Rowe Price International Equity Index Fund (14.4%), T Rowe Price Value Fund Inc (11.0%), T Rowe Price Growth Stock Fund Inc (9.8%), Trp Real Assets - I (6.6%). View all TRBQX holdings, sector breakdown, or dividend history.

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