TRPPX Mutual Fund

TRPPX Mutual Fund

NAV$23.63
See how much of TRPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
7.35%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+21.11%
3 Year+16.02%
5 Year+8.80%
10 Year+12.03%

Asset Allocation

Cash: 0.59%
Other: 99.41%
See how much of TRPPX 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
PRGFXT Rowe Price Growth Stock Fund Inc16.37%
TRVLXT Rowe Price Value Fund Inc15.73%
TRHZXT. Rowe Price Equity Index Trust Z9.16%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.90%
TRIGXT Rowe Price International Value Equity Fund8.05%
Top 10 Concentration: 84.25%Report Date: May 31, 2026
Download all 21 holdings for TRPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

TRPPX Mutual Fund Overview

TRPPX Mutual Fund (T. Rowe Price Target 2055 Fund Class I) is managed by T.Rowe Price with $13.7M in net assets. TRPPX expense ratio is 0.44%, holding 21 positions across various sectors. Inception date: 2016-02-26.

TRPPX performance shows a YTD return of 10.32%. The 1-year return is 21.11% and the 5-year return is 8.80%. TRPPX dividend yield stands at 7.35%, paid annually.

TRPPX top holdings include T Rowe Price Growth Stock Fund Inc (16.4%), T Rowe Price Value Fund Inc (15.7%), T. Rowe Price Equity Index Trust Z (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.9%), T Rowe Price International Value Equity Fund (8.1%). Go to all TRPPX holdings, TRPPX sectors, or TRPPX dividends.

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