TRLNX Mutual Fund

TRLNX Mutual Fund

NAV$21.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
1.31%
Holdings
28
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.92%
1 Year+14.95%
3 Year+16.30%
5 Year+8.91%
10 Year+11.55%

Asset Allocation

Bonds: 0.10%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.35%
-T. Rowe Price Growth Stock Z16.51%
-T. Rowe Price Us Large-Cap Core Z9.35%
TRHZXT. Rowe Price Equity Index Trust Z8.65%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 86.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%

Peer Comparison

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

TRLNX Mutual Fund Overview

TRLNX Mutual Fund (T. Rowe Price Retirement 2060 Fund Class I) is managed by T.Rowe Price. TRLNX expense ratio is 0.46%, holding 28 positions across sectors including Financials. Inception date: 2023-11-13.

TRLNX performance shows a YTD return of 10.92%. The 1-year return is 14.95% and the 5-year return is 8.91%. TRLNX dividend yield stands at 1.31%.

TRLNX top holdings include T. Rowe Price Value Z (17.4%), 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 (8.7%), T. Rowe Price International Value Eq Z (8.3%). Go to all TRLNX holdings, TRLNX sectors, or TRLNX dividends.

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