TRJMX Mutual Fund

TRJMX Mutual Fund

NAV$25.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.34%
Holdings
30
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.86%
1 Year+14.94%
3 Year+16.28%
5 Year+8.90%
10 Year+11.55%

Asset Allocation

Bonds: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.31%
-T. Rowe Price Growth Stock Z16.47%
-T. Rowe Price Us Large-Cap Core Z9.32%
TRHZXT. Rowe Price Equity Index Trust Z8.62%
-T. Rowe Price International Value Eq Z8.23%
Top 10 Concentration: 86.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%

Peer Comparison

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

TRJMX Mutual Fund Overview

TRJMX Mutual Fund (T. Rowe Price Retirement 2055 Fund Class I) is managed by T.Rowe Price. TRJMX expense ratio is 0.45%, holding 30 positions across sectors including Financials. Inception date: 2023-11-13.

TRJMX performance shows a YTD return of 10.86%. The 1-year return is 14.94% and the 5-year return is 8.90%. TRJMX dividend yield stands at 1.34%.

TRJMX top holdings include T. Rowe Price Value Z (17.3%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.3%), T. Rowe Price Equity Index Trust Z (8.6%), T. Rowe Price International Value Eq Z (8.2%). Go to all TRJMX holdings, TRJMX sectors, or TRJMX dividends.

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