TRLAX Mutual Fund

TRLAX Mutual Fund

NAV$9.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
9.10%
Holdings
26
Inception Date
May 25, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.47%
1 Year+11.92%
3 Year+11.29%
5 Year+5.63%

Asset Allocation

Stocks: 1.30%
Cash: 1.57%
Other: 97.13%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.75%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund13.22%
TRVLXT Rowe Price Value Fund Inc7.68%
PRGFXT Rowe Price Growth Stock Fund Inc7.02%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.81%
Top 10 Concentration: 70.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TRLAX Mutual Fund Overview

TRLAX Mutual Fund (T. Rowe Price Retirement Income 2020 Fund Investor Class) is managed by T.Rowe Price. TRLAX expense ratio is 0.51%, holding 26 positions across various sectors. Inception date: 2017-05-25.

TRLAX performance shows a YTD return of 5.47%. The 1-year return is 11.92% and the 5-year return is 5.63%. TRLAX dividend yield stands at 9.10%, paid monthly.

TRLAX top holdings include T Rowe Price New Income Fund Inc (15.8%), T Rowe Price Limited Duration Inflation Focused Bond Fund (13.2%), T Rowe Price Value Fund Inc (7.7%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price International Bond Fund - USD Hedged (5.8%). Go to all TRLAX holdings, TRLAX sectors, or TRLAX dividends.

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