TWRRX Mutual Fund

NAV$15.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.36%
Dividend Yield (Current)
11.28%
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+6.20%
1 Year+23.23%
3 Year+15.24%
5 Year+7.66%
10 Year+9.44%

Asset Allocation

Stocks: 0.53%
Cash: 3.05%
Other: 96.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund15.88%
PRCIXT Rowe Price New Income Fund Inc13.13%
TRVLXT Rowe Price Value Fund Inc8.26%
PRGFXT Rowe Price Growth Stock Fund Inc7.28%
TNBMXT Rowe Price International Bond Fund - USD Hedged4.86%
Top 10 Concentration: 69.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$0.64
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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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TWRRX Mutual Fund Overview

TWRRX Mutual Fund (T. Rowe Price Target 2030 Fund Class I) is managed by T.Rowe Price with $58.3M in net assets. TWRRX expense ratio is 0.36%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.

TWRRX performance shows a YTD return of 6.20%. The 1-year return is 23.23% and the 5-year return is 7.66%. TWRRX dividend yield stands at 11.28%, paid annually.

TWRRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (15.9%), T Rowe Price New Income Fund Inc (13.1%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price Growth Stock Fund Inc (7.3%), T Rowe Price International Bond Fund - USD Hedged (4.9%). View all TWRRX holdings, sector breakdown, or dividend history.

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