TRRCX Mutual Fund

TRRCX Mutual Fund

NAV$29.70
See how much of TRRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$17.5B
Expense Ratio
0.55%
Dividend Yield (Current)
5.19%
Holdings
37
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+14.49%
3 Year+12.02%
5 Year+6.13%
10 Year+9.16%

Asset Allocation

Stocks: 0.54%
Bonds: 0.12%
Cash: 0.93%
Other: 98.41%
See how much of TRRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc12.07%
PRGFXT Rowe Price Growth Stock Fund Inc10.41%
TRVLXT Rowe Price Value Fund Inc10.21%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund6.30%
TRHZXT. Rowe Price Equity Index Trust Z5.67%
Top 10 Concentration: 68.62%Report Date: May 31, 2026
Download all 37 holdings for TRRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$2.78
-

Peer Comparison

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

TRRCX Mutual Fund Overview

TRRCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Investor Class) is managed by T.Rowe Price with $17.50B in net assets. TRRCX expense ratio is 0.55%, holding 37 positions across sectors including Financials. Inception date: 2002-09-30.

TRRCX performance shows a YTD return of 6.81%. The 1-year return is 14.49% and the 5-year return is 6.13%. TRRCX dividend yield stands at 5.19%, paid annually.

TRRCX top holdings include T Rowe Price New Income Fund Inc (12.1%), T Rowe Price Growth Stock Fund Inc (10.4%), T Rowe Price Value Fund Inc (10.2%), T Rowe Price Limited Duration Inflation Focused Bond Fund (6.3%), T. Rowe Price Equity Index Trust Z (5.7%). Go to all TRRCX holdings, TRRCX sectors, or TRRCX dividends.

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