TRRIX Mutual Fund

NAV$14.49

AUM$1.8B

TER0.49%

Holdings26

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TRRIX Mutual Fund

NAV$14.49

T. Rowe Price Retirement Balanced Fund Investor Class

AUM$1.8B

TER0.49%

Holdings26

See how much of TRRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRRIX NAV Chart

Period	TRRIX return
Latest NAV	$14.49
1 month	+1.11%
3 months	+0.84%
6 months	+2.80%
Year to date	+5.83%
1 year	+10.15%
3 years	+9.79%
5 years	+4.22%
10 years	+6.27%

TRRIX Mutual Fund Price Chart

TRRIX NAV chart displays historical price data and trading volume. Year-to-date, TRRIX has returned 5.83%. The current price is $14.49.

TRRIX price history helps investors identify trends and make informed decisions. TRRIX returns break the record out by period. TRRIX vs another fund lets you evaluate against similar funds.