TRRUX Mutual Fund

TRRUX Mutual Fund

NAV$13.05
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Fund Essentials - as of May 31, 2026

Net Assets
$258M
Expense Ratio
0.47%
Dividend Yield (Current)
10.09%
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+4.38%
1 Year+9.70%
3 Year+8.97%
5 Year+4.21%
10 Year+7.42%

Asset Allocation

Stocks: 1.65%
Cash: 1.43%
Other: 96.92%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.35%
PRCIXT Rowe Price New Income Fund Inc17.29%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.61%
PRGFXT Rowe Price Growth Stock Fund Inc6.04%
TRVLXT Rowe Price Value Fund Inc5.83%
Top 10 Concentration: 73.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

TRRUX Mutual Fund Overview

TRRUX Mutual Fund (T. Rowe Price Target 2020 Fund Investor Class) is managed by T.Rowe Price with $257.9M in net assets. TRRUX expense ratio is 0.47%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRRUX performance shows a YTD return of 4.38%. The 1-year return is 9.70% and the 5-year return is 4.21%. TRRUX dividend yield stands at 10.09%, paid annually.

TRRUX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (17.3%), T Rowe Price International Bond Fund - USD Hedged (6.6%), T Rowe Price Growth Stock Fund Inc (6.0%), T Rowe Price Value Fund Inc (5.8%). Go to all TRRUX holdings, TRRUX sectors, or TRRUX dividends.

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