TRPUX Mutual Fund

TRPUX Mutual Fund

NAV$17.12
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.74%
Holdings
26
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+11.07%
3 Year+9.85%
5 Year+4.74%
10 Year+6.57%

Asset Allocation

Stocks: 1.46%
Cash: 1.48%
Other: 97.05%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.69%
PRCIXT Rowe Price New Income Fund Inc15.97%
PRGFXT Rowe Price Growth Stock Fund Inc7.05%
TRVLXT Rowe Price Value Fund Inc6.80%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.11%
Top 10 Concentration: 71.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually

Peer Comparison

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

TRPUX Mutual Fund Overview

TRPUX Mutual Fund (T. Rowe Price Retirement 2010 Fund Class I) is managed by T.Rowe Price. TRPUX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2023-11-13.

TRPUX performance shows a YTD return of 5.12%. The 1-year return is 11.07% and the 5-year return is 4.74%. TRPUX dividend yield stands at 5.74%, paid annually.

TRPUX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.7%), T Rowe Price New Income Fund Inc (16.0%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price Value Fund Inc (6.8%), T Rowe Price International Bond Fund - USD Hedged (6.1%). Go to all TRPUX holdings, TRPUX sectors, or TRPUX dividends.

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