TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.22%
Holdings
30
Inception Date
May 31, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.15%
1 Year+14.05%
3 Year+17.51%
5 Year+8.20%
10 Year+11.41%

Asset Allocation

Bonds: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z16.57%
-T. Rowe Price Growth Stock Z15.73%
-T. Rowe Price Us Large-Cap Core Z8.94%
TRHZXT. Rowe Price Equity Index Trust Z8.38%
-T. Rowe Price International Value Eq Z7.85%
Top 10 Concentration: 82.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Latest Distribution
$1.28
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Peer Comparison

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

TRRKX Mutual Fund Overview

TRRKX Mutual Fund (T. Rowe Price Retirement 2045 Fund Investor Class) is managed by T.Rowe Price with $7.06B in net assets. TRRKX expense ratio is 0.60%, holding 30 positions across sectors including Financials. Inception date: 2005-05-31.

TRRKX performance shows a YTD return of 10.15%. The 1-year return is 14.05% and the 5-year return is 8.20%. TRRKX dividend yield stands at 1.22%.

TRRKX top holdings include T. Rowe Price Value Z (16.6%), T. Rowe Price Growth Stock Z (15.7%), T. Rowe Price Us Large-Cap Core Z (8.9%), T. Rowe Price Equity Index Trust Z (8.4%), T. Rowe Price International Value Eq Z (7.8%). Go to all TRRKX holdings, TRRKX sectors, or TRRKX dividends.

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