TRRUX Mutual Fund

NAV$12.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$258M
Expense Ratio
0.47%
Dividend Yield (Current)
10.05%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.79%
1 Year+18.00%
3 Year+13.14%
5 Year+6.40%
10 Year+7.71%

Asset Allocation

Stocks: 1.52%
Cash: 3.02%
Other: 95.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc17.05%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.29%
TRVLXT Rowe Price Value Fund Inc5.84%
PRGFXT Rowe Price Growth Stock Fund Inc5.10%
Top 10 Concentration: 72.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.05%
Frequency
Annually
Latest Distribution
$0.70
-

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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TRRUX Mutual Fund Overview

TRRUX Mutual Fund (T. Rowe Price Target 2020 Fund Investor Class) is managed by T.Rowe Price with $257.9M in net assets. TRRUX expense ratio is 0.47%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.

TRRUX performance shows a YTD return of 4.79%. The 1-year return is 18.00% and the 5-year return is 6.40%. TRRUX dividend yield stands at 10.05%, paid annually.

TRRUX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (17.1%), T Rowe Price International Bond Fund - USD Hedged (6.3%), T Rowe Price Value Fund Inc (5.8%), T Rowe Price Growth Stock Fund Inc (5.1%). View all TRRUX holdings, sector breakdown, or dividend history.

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