TRLAX Mutual Fund

TRLAX Mutual Fund

NAV$9.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.51%
Dividend Yield (Current)
6.78%
Holdings
28
Inception Date
May 25, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.24%
1 Year+6.57%
3 Year+12.66%
5 Year+4.69%

Asset Allocation

Stocks: 1.42%
Other: 98.58%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.32%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z13.10%
-T. Rowe Price Value Z8.30%
-T. Rowe Price Growth Stock Z7.90%
TRMZXTrp International Bd (Usd Hedged) - Z5.83%
Top 10 Concentration: 71.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
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 with $41.3M in net assets. TRLAX expense ratio is 0.51%, holding 28 positions across various sectors. Inception date: 2017-05-25.

TRLAX performance shows a YTD return of 5.24%. The 1-year return is 6.57% and the 5-year return is 4.69%. TRLAX dividend yield stands at 6.78%, paid monthly.

TRLAX top holdings include T. Rowe Price New Income Z (15.3%), T. Rowe Price Ltd Dur Infl Focus Bd Z (13.1%), T. Rowe Price Value Z (8.3%), T. Rowe Price Growth Stock Z (7.9%), Trp International Bd (Usd Hedged) - Z (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.