TRRCX Mutual Fund

TRRCX Mutual Fund

NAV$29.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17.5B
Expense Ratio
0.55%
Dividend Yield (Current)
2.19%
Holdings
37
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.38%
1 Year+9.10%
3 Year+13.40%
5 Year+6.06%
10 Year+9.29%

Asset Allocation

Stocks: 0.56%
Bonds: 0.12%
Other: 99.31%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z12.63%
-T. Rowe Price Value Z10.92%
-T. Rowe Price Growth Stock Z9.95%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.61%
-T. Rowe Price Us Large-Cap Core Z5.78%
Top 10 Concentration: 69.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Latest Distribution
$2.78
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Peer Comparison

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

TRRCX Mutual Fund Overview

TRRCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Investor Class) is managed by T.Rowe Price with $17.50B in net assets. TRRCX expense ratio is 0.55%, holding 37 positions across sectors including Financials. Inception date: 2002-09-30.

TRRCX performance shows a YTD return of 6.38%. The 1-year return is 9.10% and the 5-year return is 6.06%. TRRCX dividend yield stands at 2.19%.

TRRCX top holdings include T. Rowe Price New Income Z (12.6%), T. Rowe Price Value Z (10.9%), T. Rowe Price Growth Stock Z (9.9%), T. Rowe Price Ltd Dur Infl Focus Bd Z (6.6%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all TRRCX holdings, TRRCX sectors, or TRRCX dividends.

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