TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$21.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.91%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+12.24%
3 Year+10.56%
5 Year+5.23%
10 Year+7.68%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.28%
Other: 96.29%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.90%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund12.71%
TRVLXT Rowe Price Value Fund Inc7.87%
PRGFXT Rowe Price Growth Stock Fund Inc6.88%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.52%
Top 10 Concentration: 69.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Annually

Peer Comparison

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

TRDBX Mutual Fund Overview

TRDBX Mutual Fund (T. Rowe Price Retirement 2020 Fund Class I) is managed by T.Rowe Price. TRDBX expense ratio is 0.36%, holding 32 positions across sectors including Financials. Inception date: 2023-11-13.

TRDBX performance shows a YTD return of 5.67%. The 1-year return is 12.24% and the 5-year return is 5.23%. TRDBX dividend yield stands at 5.91%, paid annually.

TRDBX top holdings include T Rowe Price New Income Fund Inc (14.9%), T Rowe Price Limited Duration Inflation Focused Bond Fund (12.7%), T Rowe Price Value Fund Inc (7.9%), T Rowe Price Growth Stock Fund Inc (6.9%), T Rowe Price International Bond Fund - USD Hedged (5.5%). Go to all TRDBX holdings, TRDBX sectors, or TRDBX dividends.

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