TRUBX Mutual Fund

NAV$14.01

AUM$3.0B

TER0.34%

Holdings32

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TRUBX Mutual Fund

NAV$14.01

T. Rowe Price Retirement 2015 Fund Class I

AUM$3.0B

TER0.34%

Holdings32

See how much of TRUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRUBX NAV Chart

Period	TRUBX return
Latest NAV	$14.01
1 month	+0.43%
3 months	-0.14%
6 months	+1.52%
Year to date	+5.16%
1 year	+6.54%
3 years	+12.34%
5 years	+4.62%
10 years	+7.13%

TRUBX Mutual Fund Price Chart

TRUBX NAV chart displays historical price data and trading volume. Year-to-date, TRUBX has returned 5.16%. The current price is $14.01.

TRUBX price history helps investors identify trends and make informed decisions. TRUBX returns break the record out by period. TRUBX vs another fund lets you evaluate against similar funds.