TRRJX Mutual Fund

TRRJX Mutual Fund

NAV$26.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
4.24%
Holdings
30
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.08%
1 Year+16.96%
3 Year+13.49%
5 Year+7.65%
10 Year+10.35%

Asset Allocation

Bonds: 0.14%
Cash: 2.10%
Other: 97.76%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc12.83%
PRGFXT Rowe Price Growth Stock Fund Inc11.40%
PRCIXT Rowe Price New Income Fund Inc8.92%
TRHZXT. Rowe Price Equity Index Trust Z7.01%
TRIGXT Rowe Price International Value Equity Fund7.01%
Top 10 Concentration: 74.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

TRRJX Mutual Fund Overview

TRRJX Mutual Fund (T. Rowe Price Retirement 2035 Fund Investor Class) is managed by T.Rowe Price. TRRJX expense ratio is 0.58%, holding 30 positions across sectors including Financials. Inception date: 2004-02-27.

TRRJX performance shows a YTD return of 8.08%. The 1-year return is 16.96% and the 5-year return is 7.65%. TRRJX dividend yield stands at 4.24%, paid annually.

TRRJX top holdings include T Rowe Price Value Fund Inc (12.8%), T Rowe Price Growth Stock Fund Inc (11.4%), T Rowe Price New Income Fund Inc (8.9%), T. Rowe Price Equity Index Trust Z (7.0%), T Rowe Price International Value Equity Fund (7.0%). Go to all TRRJX holdings, TRRJX sectors, or TRRJX dividends.

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