TRRLX Mutual Fund

TRRLX Mutual Fund

NAV$21.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$559M
Expense Ratio
0.64%
Dividend Yield (Current)
1.13%
Holdings
28
Inception Date
Jun 23, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.71%
1 Year+14.76%
3 Year+17.98%
5 Year+8.76%
10 Year+11.69%

Asset Allocation

Bonds: 0.10%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.35%
-T. Rowe Price Growth Stock Z16.51%
-T. Rowe Price Us Large-Cap Core Z9.35%
TRHZXT. Rowe Price Equity Index Trust Z8.65%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 86.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Latest Distribution
$0.69
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Peer Comparison

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

TRRLX Mutual Fund Overview

TRRLX Mutual Fund (T. Rowe Price Retirement 2060 Fund Investor Class) is managed by T.Rowe Price with $559.0M in net assets. TRRLX expense ratio is 0.64%, holding 28 positions across sectors including Financials. Inception date: 2014-06-23.

TRRLX performance shows a YTD return of 10.71%. The 1-year return is 14.76% and the 5-year return is 8.76%. TRRLX dividend yield stands at 1.13%.

TRRLX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.3%), T. Rowe Price Equity Index Trust Z (8.7%), T. Rowe Price International Value Eq Z (8.3%). Go to all TRRLX holdings, TRRLX sectors, or TRRLX dividends.

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