TRLNX Mutual Fund

TRLNX Mutual Fund

NAV$21.79
See how much of TRLNX 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
0.46%
Dividend Yield (Current)
3.64%
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+10.55%
1 Year+21.53%
3 Year+16.30%
5 Year+8.91%
10 Year+11.55%

Asset Allocation

Bonds: 0.09%
Cash: 0.68%
Other: 99.24%
See how much of TRLNX 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 Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.89%
TRIGXT Rowe Price International Value Equity Fund9.24%
TRHZXT. Rowe Price Equity Index Trust Z8.85%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.87%Report Date: Feb 28, 2026
Download all 31 holdings for TRLNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Annually

Peer Comparison

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

TRLNX Mutual Fund Overview

TRLNX Mutual Fund (T. Rowe Price Retirement 2060 Fund Class I) is managed by T.Rowe Price. TRLNX expense ratio is 0.46%, holding 31 positions across sectors including Financials. Inception date: 2023-11-13.

TRLNX performance shows a YTD return of 10.55%. The 1-year return is 21.53% and the 5-year return is 8.91%. TRLNX dividend yield stands at 3.64%, paid annually.

TRLNX 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 (8.8%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). Go to all TRLNX holdings, TRLNX sectors, or TRLNX dividends.

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