TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$25.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.63%
Dividend Yield (Current)
1.17%
Holdings
30
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.73%
1 Year+14.75%
3 Year+17.04%
5 Year+8.23%
10 Year+11.41%

Asset Allocation

Bonds: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.31%
-T. Rowe Price Growth Stock Z16.47%
-T. Rowe Price Us Large-Cap Core Z9.32%
TRHZXT. Rowe Price Equity Index Trust Z8.62%
-T. Rowe Price International Value Eq Z8.23%
Top 10 Concentration: 86.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Latest Distribution
$1.18
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Peer Comparison

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

TRRNX Mutual Fund Overview

TRRNX Mutual Fund (T. Rowe Price Retirement 2055 Fund Investor Class) is managed by T.Rowe Price with $2.85B in net assets. TRRNX expense ratio is 0.63%, holding 30 positions across sectors including Financials. Inception date: 2006-12-29.

TRRNX performance shows a YTD return of 10.73%. The 1-year return is 14.75% and the 5-year return is 8.23%. TRRNX dividend yield stands at 1.17%.

TRRNX top holdings include T. Rowe Price Value Z (17.3%), 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 (8.6%), T. Rowe Price International Value Eq Z (8.2%). Go to all TRRNX holdings, TRRNX sectors, or TRRNX dividends.

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