TRRGX Mutual Fund

TRRGX Mutual Fund

NAV$14.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.90%
Holdings
34
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.63%
1 Year+6.81%
3 Year+12.07%
5 Year+5.47%
10 Year+7.42%

Asset Allocation

Stocks: 1.42%
Bonds: 0.14%
Other: 98.45%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.69%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.94%
-T. Rowe Price Value Z7.85%
-T. Rowe Price Growth Stock Z7.19%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Latest Distribution
$1.67
-

Peer Comparison

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

TRRGX Mutual Fund Overview

TRRGX Mutual Fund (T. Rowe Price Retirement 2015 Fund Investor Class) is managed by T.Rowe Price. TRRGX expense ratio is 0.49%, holding 34 positions across sectors including Financials. Inception date: 2004-02-27.

TRRGX performance shows a YTD return of 4.63%. The 1-year return is 6.81% and the 5-year return is 5.47%. TRRGX dividend yield stands at 2.90%.

TRRGX top holdings include T. Rowe Price New Income Z (15.7%), T. Rowe Price Ltd Dur Infl Focus Bd Z (14.9%), T. Rowe Price Value Z (7.8%), T. Rowe Price Growth Stock Z (7.2%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all TRRGX holdings, TRRGX sectors, or TRRGX dividends.

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