TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.1B
Expense Ratio
0.60%
Dividend Yield (Current)
3.40%
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+16.55%
5 Year+9.03%
10 Year+11.62%

Asset Allocation

Bonds: 0.09%
Cash: 1.55%
Other: 98.36%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc15.95%
PRGFXT Rowe Price Growth Stock Fund Inc14.27%
TRIGXT Rowe Price International Value Equity Fund8.84%
TRHZXT. Rowe Price Equity Index Trust Z8.73%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.40%
Top 10 Concentration: 83.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 9.03%. TRRKX dividend yield stands at 3.40%, paid annually.

TRRKX top holdings include T Rowe Price Value Fund Inc (15.9%), T Rowe Price Growth Stock Fund Inc (14.3%), T Rowe Price International Value Equity Fund (8.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price US Large-Cap Core Fund Inc (8.4%). 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.