TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.95
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Fund Essentials - as of May 31, 2026

Net Assets
$58M
Expense Ratio
0.36%
Dividend Yield (Current)
11.31%
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+5.87%
1 Year+12.53%
3 Year+10.83%
5 Year+5.48%
10 Year+8.07%

Asset Allocation

Stocks: 0.69%
Cash: 1.58%
Other: 97.72%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.18%
PRCIXT Rowe Price New Income Fund Inc13.40%
PRGFXT Rowe Price Growth Stock Fund Inc8.40%
TRVLXT Rowe Price Value Fund Inc8.19%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.15%
Top 10 Concentration: 70.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.31%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

TWRRX Mutual Fund Overview

TWRRX Mutual Fund (T. Rowe Price Target 2030 Fund Class I) is managed by T.Rowe Price with $58.3M in net assets. TWRRX expense ratio is 0.36%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TWRRX performance shows a YTD return of 5.87%. The 1-year return is 12.53% and the 5-year return is 5.48%. TWRRX dividend yield stands at 11.31%, paid annually.

TWRRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.2%), T Rowe Price New Income Fund Inc (13.4%), T Rowe Price Growth Stock Fund Inc (8.4%), T Rowe Price Value Fund Inc (8.2%), T Rowe Price International Bond Fund - USD Hedged (5.2%). Go to all TWRRX holdings, TWRRX sectors, or TWRRX dividends.

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