TRAJX Mutual Fund

TRAJX Mutual Fund

NAV$13.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.42%
Holdings
26
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.96%
1 Year+5.95%
3 Year+9.42%
5 Year+4.44%
10 Year+6.13%

Asset Allocation

Stocks: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z18.97%
-T. Rowe Price New Income Z17.21%
-T. Rowe Price Value Z6.65%
TRMZXTrp International Bd (Usd Hedged) - Z6.58%
-T. Rowe Price Growth Stock Z5.99%
Top 10 Concentration: 73.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%

Peer Comparison

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

TRAJX Mutual Fund Overview

TRAJX Mutual Fund (T. Rowe Price Retirement 2005 Fund Class I) is managed by T.Rowe Price. TRAJX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2023-11-13.

TRAJX performance shows a YTD return of 3.96%. The 1-year return is 5.95% and the 5-year return is 4.44%. TRAJX dividend yield stands at 3.42%.

TRAJX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (19.0%), T. Rowe Price New Income Z (17.2%), T. Rowe Price Value Z (6.7%), Trp International Bd (Usd Hedged) - Z (6.6%), T. Rowe Price Growth Stock Z (6.0%). Go to all TRAJX holdings, TRAJX sectors, or TRAJX dividends.

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