TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.61
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.17%
Holdings
26
Inception Date
Jul 26, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.64%
1 Year+12.90%
3 Year+10.81%
5 Year+5.54%

Asset Allocation

Stocks: 1.36%
Cash: 1.21%
Other: 97.43%
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Top Holdings

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TickerNameWeight
TSBZXT Rowe Pr Qm Bnd Indx-Z15.08%
TRHZXT. Rowe Price Equity Index Trust Z13.45%
TLDTXT Rowe Price US Ltd Duration Tips Index Fund12.79%
TLIEXT Rowe Price International Equity Index Fund6.44%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.75%
Top 10 Concentration: 76.18%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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. TSBAX expense ratio is 0.35%, holding 26 positions across various sectors. Inception date: 2021-07-26.

TSBAX performance shows a YTD return of 5.64%. The 1-year return is 12.90% and the 5-year return is 5.54%. TSBAX dividend yield stands at 3.17%, paid annually.

TSBAX top holdings include T Rowe Pr Qm Bnd Indx-Z (15.1%), T. Rowe Price Equity Index Trust Z (13.4%), T Rowe Price US Ltd Duration Tips Index Fund (12.8%), T Rowe Price International Equity Index Fund (6.4%), T Rowe Price International Bond Fund - USD Hedged (5.8%). 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.