TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.26
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Fund Essentials - as of May 31, 2026

Net Assets
$7.1B
Expense Ratio
0.60%
Dividend Yield (Current)
3.32%
Holdings
30
Inception Date
May 31, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.96%
1 Year+20.56%
3 Year+15.64%
5 Year+8.53%
10 Year+11.36%

Asset Allocation

Bonds: 0.08%
Cash: 0.75%
Other: 99.17%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.09%
TRVLXT Rowe Price Value Fund Inc15.50%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
TRHZXT. Rowe Price Equity Index Trust Z8.63%
TRIGXT Rowe Price International Value Equity Fund7.89%
Top 10 Concentration: 82.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$1.28
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Peer Comparison

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

TRRKX Mutual Fund Overview

TRRKX Mutual Fund (T. Rowe Price Retirement 2045 Fund Investor Class) is managed by T.Rowe Price with $7.06B in net assets. TRRKX expense ratio is 0.60%, holding 30 positions across sectors including Financials. Inception date: 2005-05-31.

TRRKX performance shows a YTD return of 9.96%. The 1-year return is 20.56% and the 5-year return is 8.53%. TRRKX dividend yield stands at 3.32%, paid annually.

TRRKX top holdings include T Rowe Price Growth Stock Fund Inc (16.1%), T Rowe Price Value Fund Inc (15.5%), T Rowe Price US Large-Cap Core Fund Inc (8.8%), T. Rowe Price Equity Index Trust Z (8.6%), T Rowe Price International Value Equity Fund (7.9%). Go to all TRRKX holdings, TRRKX sectors, or TRRKX dividends.

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