TRRGX Mutual Fund

TRRGX Mutual Fund

NAV$14.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.42%
Holdings
32
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+11.43%
3 Year+11.01%
5 Year+5.48%
10 Year+7.32%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.11%
Other: 96.47%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.37%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.69%
TRVLXT Rowe Price Value Fund Inc7.38%
PRGFXT Rowe Price Growth Stock Fund Inc6.46%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.65%
Top 10 Concentration: 69.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

TRRGX Mutual Fund Overview

TRRGX Mutual Fund (T. Rowe Price Retirement 2015 Fund Investor Class) is managed by T.Rowe Price. TRRGX expense ratio is 0.49%, holding 32 positions across sectors including Financials. Inception date: 2004-02-27.

TRRGX performance shows a YTD return of 5.31%. The 1-year return is 11.43% and the 5-year return is 5.48%. TRRGX dividend yield stands at 5.42%, paid annually.

TRRGX top holdings include T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Value Fund Inc (7.4%), T Rowe Price Growth Stock Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.7%). Go to all TRRGX holdings, TRRGX sectors, or TRRGX dividends.

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