TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$17.06
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Fund Essentials - as of May 31, 2026

Net Assets
$3.5B
Expense Ratio
0.49%
Dividend Yield (Current)
5.57%
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+10.89%
3 Year+9.09%
5 Year+4.30%
10 Year+6.34%

Asset Allocation

Stocks: 1.46%
Cash: 1.48%
Other: 97.05%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.69%
PRCIXT Rowe Price New Income Fund Inc15.97%
PRGFXT Rowe Price Growth Stock Fund Inc7.05%
TRVLXT Rowe Price Value Fund Inc6.80%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.11%
Top 10 Concentration: 71.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

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

TRRAX Mutual Fund Overview

TRRAX Mutual Fund (T. Rowe Price Retirement 2010 Fund Investor Class) is managed by T.Rowe Price with $3.52B in net assets. TRRAX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2002-09-30.

TRRAX performance shows a YTD return of 4.98%. The 1-year return is 10.89% and the 5-year return is 4.30%. TRRAX dividend yield stands at 5.57%, paid annually.

TRRAX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.7%), T Rowe Price New Income Fund Inc (16.0%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price Value Fund Inc (6.8%), T Rowe Price International Bond Fund - USD Hedged (6.1%). Go to all TRRAX holdings, TRRAX sectors, or TRRAX dividends.

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