TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.12%
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.65%
1 Year+5.49%
3 Year+9.79%
5 Year+4.22%
10 Year+6.27%

Asset Allocation

Stocks: 1.56%
Other: 98.44%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z16.52%
-T. Rowe Price Value Z6.61%
TRMZXTrp International Bd (Usd Hedged) - Z6.29%
-T. Rowe Price Growth Stock Z6.01%
Top 10 Concentration: 74.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

TRRIX Mutual Fund Overview

TRRIX Mutual Fund (T. Rowe Price Retirement Balanced Fund Investor Class) is managed by T.Rowe Price with $1.78B in net assets. TRRIX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2002-09-30.

TRRIX performance shows a YTD return of 3.65%. The 1-year return is 5.49% and the 5-year return is 4.22%. TRRIX dividend yield stands at 3.12%, paid monthly.

TRRIX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (16.5%), T. Rowe Price Value Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.3%), T. Rowe Price Growth Stock Z (6.0%). Go to all TRRIX holdings, TRRIX sectors, or TRRIX dividends.

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