TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.27
See how much of TRARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
0.45%
Dividend Yield (Current)
5.74%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+8.85%
3 Year+9.07%
5 Year+4.15%
10 Year+5.77%

Asset Allocation

Stocks: 1.92%
Cash: 1.38%
Other: 96.69%
See how much of TRARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.40%
PRCIXT Rowe Price New Income Fund Inc19.37%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.35%
PRGFXT Rowe Price Growth Stock Fund Inc5.27%
TRVLXT Rowe Price Value Fund Inc5.11%
Top 10 Concentration: 75.91%Report Date: May 31, 2026
Download all 26 holdings for TRARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.74%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

TRARX Mutual Fund Overview

TRARX Mutual Fund (T. Rowe Price Target 2005 Fund Investor Class) is managed by T.Rowe Price with $32.8M in net assets. TRARX expense ratio is 0.45%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRARX performance shows a YTD return of 3.94%. The 1-year return is 8.85% and the 5-year return is 4.15%. TRARX dividend yield stands at 5.74%, paid annually.

TRARX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.4%), T Rowe Price International Bond Fund - USD Hedged (7.3%), T Rowe Price Growth Stock Fund Inc (5.3%), T Rowe Price Value Fund Inc (5.1%). Go to all TRARX holdings, TRARX sectors, or TRARX dividends.

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