TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$38.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.97%
Holdings
31
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+18.96%
3 Year+14.71%
5 Year+8.44%
10 Year+11.13%

Asset Allocation

Bonds: 0.14%
Cash: 1.72%
Other: 98.15%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.59%
PRGFXT Rowe Price Growth Stock Fund Inc13.01%
TRIGXT Rowe Price International Value Equity Fund8.04%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%
Top 10 Concentration: 78.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$2.59
-

Peer Comparison

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

TRRDX Mutual Fund Overview

TRRDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Investor Class) is managed by T.Rowe Price. TRRDX expense ratio is 0.59%, holding 31 positions across sectors including Financials. Inception date: 2002-09-30.

TRRDX performance shows a YTD return of 9.13%. The 1-year return is 18.96% and the 5-year return is 8.44%. TRRDX dividend yield stands at 3.97%, paid annually.

TRRDX top holdings include T Rowe Price Value Fund Inc (14.6%), T Rowe Price Growth Stock Fund Inc (13.0%), T Rowe Price International Value Equity Fund (8.0%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.6%). Go to all TRRDX holdings, TRRDX sectors, or TRRDX dividends.

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