TTURX Mutual Fund

TTURX Mutual Fund

NAV$13.04
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
10.22%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.46%
1 Year+9.84%
3 Year+9.14%
5 Year+4.37%
10 Year+7.27%

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)
10.22%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

TTURX Mutual Fund Overview

TTURX Mutual Fund (T. Rowe Price Target 2020 Fund Class I) is managed by T.Rowe Price. TTURX expense ratio is 0.32%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TTURX performance shows a YTD return of 4.46%. The 1-year return is 9.84% and the 5-year return is 4.37%. TTURX dividend yield stands at 10.22%, paid annually.

TTURX 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 TTURX holdings, TTURX sectors, or TTURX dividends.

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