TRIKX Mutual Fund

TRIKX Mutual Fund

NAV$28.57
See how much of TRIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
1.39%
Holdings
30
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.31%
1 Year+14.20%
3 Year+15.84%
5 Year+8.64%
10 Year+11.42%

Asset Allocation

Bonds: 0.08%
Other: 99.92%
See how much of TRIKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-T. Rowe Price Value Z16.57%
-T. Rowe Price Growth Stock Z15.73%
-T. Rowe Price Us Large-Cap Core Z8.94%
TRHZXT. Rowe Price Equity Index Trust Z8.38%
-T. Rowe Price International Value Eq Z7.85%
Top 10 Concentration: 82.37%Report Date: Jul 31, 2026
Download all 30 holdings for TRIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%

Peer Comparison

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

TRIKX Mutual Fund Overview

TRIKX Mutual Fund (T. Rowe Price Retirement 2045 Fund Class I) is managed by T.Rowe Price. TRIKX expense ratio is 0.43%, holding 30 positions across sectors including Financials. Inception date: 2023-11-13.

TRIKX performance shows a YTD return of 10.31%. The 1-year return is 14.20% and the 5-year return is 8.64%. TRIKX dividend yield stands at 1.39%.

TRIKX top holdings include T. Rowe Price Value Z (16.6%), T. Rowe Price Growth Stock Z (15.7%), T. Rowe Price Us Large-Cap Core Z (8.9%), T. Rowe Price Equity Index Trust Z (8.4%), T. Rowe Price International Value Eq Z (7.8%). Go to all TRIKX holdings, TRIKX sectors, or TRIKX dividends.

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