TRPUX Mutual Fund

NAV$17.08

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.71%
Holdings
26
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+14.89%

Asset Allocation

Stocks: 1.36%
Cash: 2.82%
Other: 95.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.61%
PRCIXT Rowe Price New Income Fund Inc15.87%
TRVLXT Rowe Price Value Fund Inc6.85%
PRGFXT Rowe Price Growth Stock Fund Inc6.03%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.80%
Top 10 Concentration: 69.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
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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TRPUX Mutual Fund Overview

TRPUX Mutual Fund (T. Rowe Price Retirement 2010 Fund Class I) is managed by T.Rowe Price. TRPUX expense ratio is 0.34%, holding 26 positions across sectors including Unknown, Other. Inception date: 2023-11-13.

TRPUX performance shows a YTD return of 5.55%. The 1-year return is 14.89%. TRPUX dividend yield stands at 5.71%, paid annually.

TRPUX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.6%), T Rowe Price New Income Fund Inc (15.9%), T Rowe Price Value Fund Inc (6.8%), T Rowe Price Growth Stock Fund Inc (6.0%), T Rowe Price International Bond Fund - USD Hedged (5.8%). View all TRPUX holdings, sector breakdown, or dividend history.

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