TRUBX Mutual Fund
TRUBX Mutual Fund
TRUBX Mutual Fund
T. Rowe Price Retirement 2015 Fund Class I
TRUBX Mutual Fund Overview
TRUBX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class I) is managed by T.Rowe Price. TRUBX expense ratio is 0.34%, holding 32 positions across sectors including Financials. Inception date: 2023-11-13.
TRUBX performance shows a YTD return of 5.31%. The 1-year return is 11.56% and the 5-year return is 4.99%. TRUBX dividend yield stands at 5.59%, paid annually.
TRUBX top holdings include T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Value Fund Inc (7.4%), T Rowe Price Growth Stock Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.7%). Go to all TRUBX holdings, TRUBX sectors, or TRUBX dividends.
TRUBX can be compared against other funds. Use TRUBX overlap to find shared positions, or TRUBX vs another fund for a side-by-side view. TRUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.