TRBSX Mutual Fund

NAV$14.32

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.04%
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+10.71%
1 Year+23.88%
3 Year+18.36%

Asset Allocation

Cash: 1.95%
Other: 98.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.40%
TLIEXT Rowe Price International Equity Index Fund14.81%
TRVLXT Rowe Price Value Fund Inc11.34%
PRGFXT Rowe Price Growth Stock Fund Inc10.07%
TRZRXTrp Real Assets - I6.76%
Top 10 Concentration: 88.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

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

TRBSX Mutual Fund (T. Rowe Price Retirement Blend 2050 Fund Investor Class) is managed by T.Rowe Price. TRBSX expense ratio is 0.43%, holding 21 positions across sectors including Unknown. Inception date: 2021-07-26.

TRBSX performance shows a YTD return of 10.71%. The 1-year return is 23.88%. TRBSX dividend yield stands at 2.04%, paid annually.

TRBSX top holdings include T. Rowe Price Equity Index Trust Z (27.4%), T Rowe Price International Equity Index Fund (14.8%), T Rowe Price Value Fund Inc (11.3%), T Rowe Price Growth Stock Fund Inc (10.1%), Trp Real Assets - I (6.8%). View all TRBSX holdings, sector breakdown, or dividend history.

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