TRRWX Mutual Fund

TRRWX Mutual Fund

NAV$15.96

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
11.12%
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+6.06%
1 Year+23.02%
3 Year+14.11%
5 Year+6.95%
10 Year+8.93%

Asset Allocation

Stocks: 0.53%
Cash: 3.05%
Other: 96.42%

Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund15.88%
PRCIXT Rowe Price New Income Fund Inc13.13%
TRVLXT Rowe Price Value Fund Inc8.26%
PRGFXT Rowe Price Growth Stock Fund Inc7.28%
TNBMXT Rowe Price International Bond Fund - USD Hedged4.86%
Top 10 Concentration: 69.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

TRRWX Mutual Fund (T. Rowe Price Target 2030 Fund Investor Class) is managed by T.Rowe Price. TRRWX expense ratio is 0.52%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRRWX performance shows a YTD return of 6.06%. The 1-year return is 23.02% and the 5-year return is 6.95%. TRRWX dividend yield stands at 11.12%, paid annually.

TRRWX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (15.9%), T Rowe Price New Income Fund Inc (13.1%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price Growth Stock Fund Inc (7.3%), T Rowe Price International Bond Fund - USD Hedged (4.9%). View all TRRWX holdings, sector breakdown, or dividend history.

TRRWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRRWX alternatives are available via the screener, along with tax-loss harvesting opportunities.