TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.71
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Fund Essentials - as of May 31, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.77%
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.66%
1 Year+10.67%
3 Year+8.91%
5 Year+4.19%
10 Year+6.17%

Asset Allocation

Stocks: 1.53%
Cash: 1.29%
Other: 97.18%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.40%
PRCIXT Rowe Price New Income Fund Inc16.29%
PRGFXT Rowe Price Growth Stock Fund Inc6.43%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.23%
TRVLXT Rowe Price Value Fund Inc6.15%
Top 10 Concentration: 73.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.23
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Peer Comparison

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

TRRIX Mutual Fund Overview

TRRIX Mutual Fund (T. Rowe Price Retirement Balanced Fund Investor Class) is managed by T.Rowe Price with $1.78B in net assets. TRRIX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2002-09-30.

TRRIX performance shows a YTD return of 4.66%. The 1-year return is 10.67% and the 5-year return is 4.19%. TRRIX dividend yield stands at 3.77%, paid monthly.

TRRIX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (16.3%), T Rowe Price Growth Stock Fund Inc (6.4%), T Rowe Price International Bond Fund - USD Hedged (6.2%), T Rowe Price Value Fund Inc (6.2%). Go to all TRRIX holdings, TRRIX sectors, or TRRIX dividends.

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