TTURX Mutual Fund

NAV$12.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
10.18%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.87%
1 Year+18.15%
3 Year+12.27%
5 Year+5.98%
10 Year+7.57%

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)
10.18%
Frequency
Annually
Latest Distribution
$0.73
-

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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TTURX Mutual Fund Overview

TTURX Mutual Fund (T. Rowe Price Target 2020 Fund Class I) is managed by T.Rowe Price. TTURX expense ratio is 0.32%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.

TTURX performance shows a YTD return of 4.87%. The 1-year return is 18.15% and the 5-year return is 5.98%. TTURX dividend yield stands at 10.18%, paid annually.

TTURX 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 TTURX holdings, sector breakdown, or dividend history.

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