TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
0.49%
Dividend Yield (Current)
3.10%
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.30%
1 Year+6.33%
3 Year+10.08%
5 Year+4.31%
10 Year+6.45%

Asset Allocation

Stocks: 1.50%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z16.99%
-T. Rowe Price New Income Z16.30%
-T. Rowe Price Value Z7.27%
-T. Rowe Price Growth Stock Z6.64%
TRMZXTrp International Bd (Usd Hedged) - Z6.20%
Top 10 Concentration: 72.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Latest Distribution
$2.39
-

Peer Comparison

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

TRRAX Mutual Fund Overview

TRRAX Mutual Fund (T. Rowe Price Retirement 2010 Fund Investor Class) is managed by T.Rowe Price with $3.52B in net assets. TRRAX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2002-09-30.

TRRAX performance shows a YTD return of 4.30%. The 1-year return is 6.33% and the 5-year return is 4.31%. TRRAX dividend yield stands at 3.10%.

TRRAX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (17.0%), T. Rowe Price New Income Z (16.3%), T. Rowe Price Value Z (7.3%), T. Rowe Price Growth Stock Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.2%). Go to all TRRAX holdings, TRRAX sectors, or TRRAX dividends.

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