TRPPX Mutual Fund

TRPPX Mutual Fund

NAV$23.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
4.44%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.56%
1 Year+14.53%
3 Year+17.92%
5 Year+8.77%
10 Year+11.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z16.95%
-T. Rowe Price Growth Stock Z16.04%
TRHZXT. Rowe Price Equity Index Trust Z9.21%
-T. Rowe Price Us Large-Cap Core Z9.18%
-T. Rowe Price International Value Eq Z8.01%
Top 10 Concentration: 84.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Latest Distribution
$0.68
-

Peer Comparison

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

TRPPX Mutual Fund Overview

TRPPX Mutual Fund (T. Rowe Price Target 2055 Fund Class I) is managed by T.Rowe Price with $13.7M in net assets. TRPPX expense ratio is 0.44%, holding 21 positions across various sectors. Inception date: 2016-02-26.

TRPPX performance shows a YTD return of 10.56%. The 1-year return is 14.53% and the 5-year return is 8.77%. TRPPX dividend yield stands at 4.44%.

TRPPX top holdings include T. Rowe Price Value Z (16.9%), T. Rowe Price Growth Stock Z (16.0%), T. Rowe Price Equity Index Trust Z (9.2%), T. Rowe Price Us Large-Cap Core Z (9.2%), T. Rowe Price International Value Eq Z (8.0%). Go to all TRPPX holdings, TRPPX sectors, or TRPPX dividends.

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