TRRMX Mutual Fund

TRRMX Mutual Fund

NAV$24.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.62%
Dividend Yield (Current)
1.11%
Holdings
28
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.55%
1 Year+14.53%
3 Year+17.86%
5 Year+8.71%
10 Year+11.68%

Asset Allocation

Bonds: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.12%
-T. Rowe Price Growth Stock Z16.29%
-T. Rowe Price Us Large-Cap Core Z9.21%
TRHZXT. Rowe Price Equity Index Trust Z8.65%
-T. Rowe Price International Value Eq Z8.11%
Top 10 Concentration: 85.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Latest Distribution
$1.35
-

Peer Comparison

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

TRRMX Mutual Fund Overview

TRRMX Mutual Fund (T. Rowe Price Retirement 2050 Fund Investor Class) is managed by T.Rowe Price with $5.50B in net assets. TRRMX expense ratio is 0.62%, holding 28 positions across sectors including Financials. Inception date: 2006-12-29.

TRRMX performance shows a YTD return of 10.55%. The 1-year return is 14.53% and the 5-year return is 8.71%. TRRMX dividend yield stands at 1.11%.

TRRMX top holdings include T. Rowe Price Value Z (17.1%), T. Rowe Price Growth Stock Z (16.3%), T. Rowe Price Us Large-Cap Core Z (9.2%), T. Rowe Price Equity Index Trust Z (8.7%), T. Rowe Price International Value Eq Z (8.1%). Go to all TRRMX holdings, TRRMX sectors, or TRRMX dividends.

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