TRRIX Mutual Fund

NAV$14.51

AUM$1.8B

TER0.49%

Holdings26

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TRRIX Mutual Fund

NAV$14.51

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	$14.51
1 month	-0.37%
3 months	+1.35%
6 months	+3.17%
Year to date	+4.66%
1 year	+10.67%
3 years	+9.15%
5 years	+4.33%
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 4.66%. The current price is $14.51.

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.