TRRKX Mutual Fund

NAV$28.53

AUM$7.1B

TER0.60%

Holdings30

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TRRKX Mutual Fund

NAV$28.53

T. Rowe Price Retirement 2045 Fund Investor Class

AUM$7.1B

TER0.60%

Holdings30

See how much of TRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRRKX NAV Chart

Period	TRRKX return
Latest NAV	$28.53
1 month	-2.05%
3 months	0.00%
6 months	+12.08%
Year to date	+10.15%
1 year	+14.05%
3 years	+17.51%
5 years	+8.20%
10 years	+11.41%

TRRKX Mutual Fund Price Chart

TRRKX NAV chart displays historical price data and trading volume. Year-to-date, TRRKX has returned 10.15%. The current price is $28.53.

TRRKX price history helps investors identify trends and make informed decisions. TRRKX returns break the record out by period. TRRKX vs another fund lets you evaluate against similar funds.