TRJMX Mutual Fund

TRJMX Mutual Fund

NAV$25.98
See how much of TRJMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.78%
Holdings
31
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+21.54%
3 Year+16.28%
5 Year+8.90%
10 Year+11.55%

Asset Allocation

Bonds: 0.08%
Cash: 0.68%
Other: 99.24%
See how much of TRJMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.58%
PRGFXT Rowe Price Growth Stock Fund Inc14.87%
TRIGXT Rowe Price International Value Equity Fund9.23%
TRHZXT. Rowe Price Equity Index Trust Z8.92%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.89%Report Date: Feb 28, 2026
Download all 31 holdings for TRJMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Annually

Peer Comparison

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

TRJMX Mutual Fund Overview

TRJMX Mutual Fund (T. Rowe Price Retirement 2055 Fund Class I) is managed by T.Rowe Price. TRJMX expense ratio is 0.45%, holding 31 positions across sectors including Financials. Inception date: 2023-11-13.

TRJMX performance shows a YTD return of 10.51%. The 1-year return is 21.54% and the 5-year return is 8.90%. TRJMX dividend yield stands at 3.78%, paid annually.

TRJMX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T Rowe Price International Value Equity Fund (9.2%), T. Rowe Price Equity Index Trust Z (8.9%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). Go to all TRJMX holdings, TRJMX sectors, or TRJMX dividends.

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