TRIKX Mutual Fund

TRIKX Mutual Fund

NAV$28.63
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
3.49%
Holdings
30
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+20.72%
3 Year+15.84%
5 Year+8.64%
10 Year+11.42%

Asset Allocation

Bonds: 0.08%
Cash: 0.75%
Other: 99.17%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.09%
TRVLXT Rowe Price Value Fund Inc15.50%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
TRHZXT. Rowe Price Equity Index Trust Z8.63%
TRIGXT Rowe Price International Value Equity Fund7.89%
Top 10 Concentration: 82.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually

Peer Comparison

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

TRIKX Mutual Fund Overview

TRIKX Mutual Fund (T. Rowe Price Retirement 2045 Fund Class I) is managed by T.Rowe Price. TRIKX expense ratio is 0.43%, holding 30 positions across sectors including Financials. Inception date: 2023-11-13.

TRIKX performance shows a YTD return of 10.08%. The 1-year return is 20.72% and the 5-year return is 8.64%. TRIKX dividend yield stands at 3.49%, paid annually.

TRIKX top holdings include T Rowe Price Growth Stock Fund Inc (16.1%), T Rowe Price Value Fund Inc (15.5%), T Rowe Price US Large-Cap Core Fund Inc (8.8%), T. Rowe Price Equity Index Trust Z (8.6%), T Rowe Price International Value Equity Fund (7.9%). Go to all TRIKX holdings, TRIKX sectors, or TRIKX dividends.

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