TRRBX Mutual Fund

NAV$21.18

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.71%
Holdings
32
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.96%
1 Year+12.96%
3 Year+11.28%
5 Year+5.38%
10 Year+7.99%

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)
5.71%
Frequency
Annually
Latest Distribution
$2.88
-

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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TRRBX Mutual Fund Overview

TRRBX Mutual Fund (T. Rowe Price Retirement 2020 Fund Investor Class) is managed by T.Rowe Price. TRRBX expense ratio is 0.51%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2002-09-30.

TRRBX performance shows a YTD return of 5.96%. The 1-year return is 12.96% and the 5-year return is 5.38%. TRRBX dividend yield stands at 5.71%, paid annually.

TRRBX 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 TRRBX holdings, sector breakdown, or dividend history.

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