TRUBX Mutual Fund

NAV$14.07

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.57%
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+5.76%
1 Year+15.47%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.11%
Other: 96.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.37%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.69%
TRVLXT Rowe Price Value Fund Inc7.38%
PRGFXT Rowe Price Growth Stock Fund Inc6.46%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.65%
Top 10 Concentration: 69.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually

Peer Comparison

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

TRUBX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class I) is managed by T.Rowe Price. TRUBX expense ratio is 0.34%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2023-11-13.

TRUBX performance shows a YTD return of 5.76%. The 1-year return is 15.47%. TRUBX dividend yield stands at 5.57%, paid annually.

TRUBX top holdings include T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Value Fund Inc (7.4%), T Rowe Price Growth Stock Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.7%). View all TRUBX holdings, sector breakdown, or dividend history.

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