TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$38.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.44%
Holdings
32
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.13%
1 Year+12.71%
3 Year+16.48%
5 Year+7.81%
10 Year+11.01%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z15.20%
-T. Rowe Price Growth Stock Z14.36%
-T. Rowe Price Us Large-Cap Core Z8.12%
TRHZXT. Rowe Price Equity Index Trust Z7.60%
-T. Rowe Price International Value Eq Z7.14%
Top 10 Concentration: 78.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Latest Distribution
$2.59
-

Peer Comparison

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

TRRDX Mutual Fund Overview

TRRDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Investor Class) is managed by T.Rowe Price. TRRDX expense ratio is 0.59%, holding 32 positions across sectors including Financials. Inception date: 2002-09-30.

TRRDX performance shows a YTD return of 9.13%. The 1-year return is 12.71% and the 5-year return is 7.81%. TRRDX dividend yield stands at 1.44%.

TRRDX top holdings include T. Rowe Price Value Z (15.2%), T. Rowe Price Growth Stock Z (14.4%), T. Rowe Price Us Large-Cap Core Z (8.1%), T. Rowe Price Equity Index Trust Z (7.6%), T. Rowe Price International Value Eq Z (7.1%). Go to all TRRDX holdings, TRRDX sectors, or TRRDX dividends.

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