TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.19
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
6.38%
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+4.07%
1 Year+9.08%
3 Year+8.55%
5 Year+3.88%
10 Year+6.16%

Asset Allocation

Stocks: 1.87%
Cash: 1.41%
Other: 96.72%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc18.95%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.18%
PRGFXT Rowe Price Growth Stock Fund Inc5.41%
TRVLXT Rowe Price Value Fund Inc5.25%
Top 10 Concentration: 75.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

TRROX Mutual Fund Overview

TRROX Mutual Fund (T. Rowe Price Target 2010 Fund Investor Class) is managed by T.Rowe Price. TRROX expense ratio is 0.45%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRROX performance shows a YTD return of 4.07%. The 1-year return is 9.08% and the 5-year return is 3.88%. TRROX dividend yield stands at 6.38%, paid annually.

TRROX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.9%), T Rowe Price International Bond Fund - USD Hedged (7.2%), T Rowe Price Growth Stock Fund Inc (5.4%), T Rowe Price Value Fund Inc (5.3%). Go to all TRROX holdings, TRROX sectors, or TRROX dividends.

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