TRRKX Mutual Fund

NAV$28.80

AUM$7.1B

TER0.60%

Holdings30

See how much of TRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRRKX Mutual Fund

NAV$28.80

T. Rowe Price Retirement 2045 Fund Investor Class

AUM$7.1B

TER0.60%

Holdings30

See how much of TRRKX 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

TRRKX NAV Chart

Period	TRRKX return
Latest NAV	$28.80
1 month	-0.18%
3 months	+3.45%
6 months	+7.03%
Year to date	+9.96%
1 year	+20.56%
3 years	+15.64%
5 years	+8.53%
10 years	+11.36%

TRRKX Mutual Fund Price Chart

TRRKX NAV chart displays historical price data and trading volume. Year-to-date, TRRKX has returned 9.96%. The current price is $28.80.

TRRKX price history helps investors identify trends and make informed decisions. TRRKX returns break the record out by period. TRRKX vs another fund lets you evaluate against similar funds.