TSBAX Mutual Fund

NAV$11.42

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.16%
Holdings
26
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+14.04%
3 Year+11.74%

Asset Allocation

Stocks: 1.26%
Cash: 2.79%
Other: 95.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z14.86%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund12.64%
TRHZXT. Rowe Price Equity Index Trust Z12.55%
TLIEXT Rowe Price International Equity Index Fund7.07%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.48%
Top 10 Concentration: 74.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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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TSBAX Mutual Fund Overview

TSBAX Mutual Fund (T. Rowe Price Retirement Blend 2020 Fund Investor Class) is managed by T.Rowe Price. TSBAX expense ratio is 0.35%, holding 26 positions across sectors including Unknown, Other. Inception date: 2021-07-26.

TSBAX performance shows a YTD return of 6.20%. The 1-year return is 14.04%. TSBAX dividend yield stands at 3.16%, paid annually.

TSBAX top holdings include T Rowe Pr Qm Bnd Indx-Z (14.9%), T Rowe Price US Ltd Duration Tips Index Fund (12.6%), T. Rowe Price Equity Index Trust Z (12.6%), T Rowe Price International Equity Index Fund (7.1%), T Rowe Price International Bond Fund - USD Hedged (5.5%). View all TSBAX holdings, sector breakdown, or dividend history.

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