TPGPX Mutual Fund

TPGPX Mutual Fund

NAV$17.69
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Fund Essentials - as of May 31, 2026

Net Assets
$46M
Expense Ratio
0.38%
Dividend Yield (Current)
6.93%
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+7.00%
1 Year+14.76%
3 Year+11.68%
5 Year+6.00%
10 Year+8.80%

Asset Allocation

Stocks: 0.07%
Cash: 1.48%
Other: 98.45%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund11.28%
PRCIXT Rowe Price New Income Fund Inc10.92%
PRGFXT Rowe Price Growth Stock Fund Inc10.52%
TRVLXT Rowe Price Value Fund Inc10.37%
TRHZXT. Rowe Price Equity Index Trust Z5.78%
Top 10 Concentration: 72.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

TPGPX Mutual Fund Overview

TPGPX Mutual Fund (T. Rowe Price Target 2035 Fund Class I) is managed by T.Rowe Price with $45.6M in net assets. TPGPX expense ratio is 0.38%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TPGPX performance shows a YTD return of 7.00%. The 1-year return is 14.76% and the 5-year return is 6.00%. TPGPX dividend yield stands at 6.93%, paid annually.

TPGPX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (11.3%), T Rowe Price New Income Fund Inc (10.9%), T Rowe Price Growth Stock Fund Inc (10.5%), T Rowe Price Value Fund Inc (10.4%), T. Rowe Price Equity Index Trust Z (5.8%). Go to all TPGPX holdings, TPGPX sectors, or TPGPX dividends.

TPGPX can be compared against other funds. Use TPGPX overlap to find shared positions, or TPGPX vs another fund for a side-by-side view. TPGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.