TRRIX Mutual Fund

NAV$14.36

AUM$872M

TER0.49%

Holdings28

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TRRIX Mutual Fund

NAV$14.36

T. Rowe Price Retirement Balanced Fund Investor Class

AUM$872M

TER0.49%

Holdings28

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	$14.36
1 month	+0.61%
3 months	-0.19%
6 months	+0.98%
Year to date	+4.28%
1 year	+5.43%
3 years	+10.94%
5 years	+4.03%
10 years	+6.16%

TRRIX Mutual Fund Price Chart

TRRIX NAV chart displays historical price data and trading volume. Year-to-date, TRRIX has returned 4.28%. The current price is $14.36.

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.