TRJLX Mutual Fund

TRJLX Mutual Fund

NAV$24.71
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.76%
Holdings
28
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.37%
1 Year+21.29%
3 Year+16.17%
5 Year+8.86%
10 Year+11.54%

Asset Allocation

Bonds: 0.08%
Cash: 0.63%
Other: 99.30%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.62%
TRVLXT Rowe Price Value Fund Inc15.95%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.02%
TRHZXT. Rowe Price Equity Index Trust Z8.90%
TRIGXT Rowe Price International Value Equity Fund8.16%
Top 10 Concentration: 85.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually

Peer Comparison

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

TRJLX Mutual Fund Overview

TRJLX Mutual Fund (T. Rowe Price Retirement 2050 Fund Class I) is managed by T.Rowe Price. TRJLX expense ratio is 0.44%, holding 28 positions across sectors including Financials. Inception date: 2023-11-13.

TRJLX performance shows a YTD return of 10.37%. The 1-year return is 21.29% and the 5-year return is 8.86%. TRJLX dividend yield stands at 3.76%, paid annually.

TRJLX top holdings include T Rowe Price Growth Stock Fund Inc (16.6%), T Rowe Price Value Fund Inc (15.9%), T Rowe Price US Large-Cap Core Fund Inc (9.0%), T. Rowe Price Equity Index Trust Z (8.9%), T Rowe Price International Value Equity Fund (8.2%). Go to all TRJLX holdings, TRJLX sectors, or TRJLX dividends.

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