TRBQX Mutual Fund

TRBQX Mutual Fund

NAV$14.50
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.09%
Holdings
23
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+22.17%
3 Year+16.42%
5 Year+8.93%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.56%
TLIEXT Rowe Price International Equity Index Fund13.31%
PRGFXT Rowe Price Growth Stock Fund Inc11.22%
TRVLXT Rowe Price Value Fund Inc10.72%
TRZRXTrp Real Assets - I5.67%
Top 10 Concentration: 85.46%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually

Peer Comparison

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

TRBQX Mutual Fund Overview

TRBQX Mutual Fund (T. Rowe Price Retirement Blend 2045 Fund Investor Class) is managed by T.Rowe Price. TRBQX expense ratio is 0.41%, holding 23 positions across various sectors. Inception date: 2021-07-26.

TRBQX performance shows a YTD return of 10.05%. The 1-year return is 22.17% and the 5-year return is 8.93%. TRBQX dividend yield stands at 2.09%, paid annually.

TRBQX top holdings include T. Rowe Price Equity Index Trust Z (27.6%), T Rowe Price International Equity Index Fund (13.3%), T Rowe Price Growth Stock Fund Inc (11.2%), T Rowe Price Value Fund Inc (10.7%), Trp Real Assets - I (5.7%). Go to all TRBQX holdings, TRBQX sectors, or TRBQX dividends.

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