TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$98M
Expense Ratio
0.35%
Dividend Yield (Current)
3.18%
Holdings
27
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+7.30%
3 Year+13.20%
5 Year+5.14%

Asset Allocation

Stocks: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z15.06%
TRHZXT. Rowe Price Equity Index Trust Z13.80%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund13.32%
TLIEXT Rowe Price International Equity Index Fund6.25%
TRMZXTrp International Bd (Usd Hedged) - Z5.87%
Top 10 Concentration: 77.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually

Peer Comparison

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

TSBAX Mutual Fund Overview

TSBAX Mutual Fund (T. Rowe Price Retirement Blend 2020 Fund Investor Class) is managed by T.Rowe Price with $98.1M in net assets. TSBAX expense ratio is 0.35%, holding 27 positions across various sectors. Inception date: 2021-07-26.

TSBAX performance shows a YTD return of 5.46%. The 1-year return is 7.30% and the 5-year return is 5.14%. TSBAX dividend yield stands at 3.18%, paid annually.

TSBAX top holdings include T Rowe Pr Qm Bnd Indx-Z (15.1%), T. Rowe Price Equity Index Trust Z (13.8%), T Rowe Price US Ltd Duration Tips Index Fund (13.3%), T Rowe Price International Equity Index Fund (6.3%), Trp International Bd (Usd Hedged) - Z (5.9%). Go to all TSBAX holdings, TSBAX sectors, or TSBAX dividends.

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