TRMDX Mutual Fund

TRMDX Mutual Fund

NAV$12.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.19%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+14.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.52%
-T. Rowe Price Growth Stock Z17.20%
-T. Rowe Price Us Large-Cap Core Z9.63%
TRHZXT. Rowe Price Equity Index Trust Z9.28%
-T. Rowe Price International Value Eq Z8.01%
Top 10 Concentration: 87.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually

Peer Comparison

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

TRMDX Mutual Fund Overview

TRMDX Mutual Fund (T. Rowe Price Target 2070 Fund Advisor Class) is managed by T.Rowe Price. TRMDX expense ratio is 0.89%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRMDX performance shows a YTD return of 10.54%. The 1-year return is 14.34%. TRMDX dividend yield stands at 1.19%, paid annually.

TRMDX top holdings include T. Rowe Price Value Z (17.5%), T. Rowe Price Growth Stock Z (17.2%), T. Rowe Price Us Large-Cap Core Z (9.6%), T. Rowe Price Equity Index Trust Z (9.3%), T. Rowe Price International Value Eq Z (8.0%). Go to all TRMDX holdings, TRMDX sectors, or TRMDX dividends.

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