TRDBX Mutual Fund

NAV$21.19

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.89%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+13.18%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.28%
Other: 96.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.90%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund12.71%
TRVLXT Rowe Price Value Fund Inc7.87%
PRGFXT Rowe Price Growth Stock Fund Inc6.88%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.52%
Top 10 Concentration: 69.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually

Peer Comparison

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

TRDBX Mutual Fund (T. Rowe Price Retirement 2020 Fund Class I) is managed by T.Rowe Price. TRDBX expense ratio is 0.36%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2023-11-13.

TRDBX performance shows a YTD return of 6.07%. The 1-year return is 13.18%. TRDBX dividend yield stands at 5.89%, paid annually.

TRDBX top holdings include T Rowe Price New Income Fund Inc (14.9%), T Rowe Price Limited Duration Inflation Focused Bond Fund (12.7%), T Rowe Price Value Fund Inc (7.9%), T Rowe Price Growth Stock Fund Inc (6.9%), T Rowe Price International Bond Fund - USD Hedged (5.5%). View all TRDBX holdings, sector breakdown, or dividend history.

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