TRRKX Mutual Fund
TRRKX Mutual Fund
NAV$29.03
AUM$7.1B
TER0.60%
Holdings30
TRRKX Mutual Fund
NAV$29.03
T. Rowe Price Retirement 2045 Fund Investor Class
AUM$7.1B
TER0.60%
Holdings30
Dividend Yield
3.39%
Frequency
Annually
Latest Distribution
$1.28
TRRKX Mutual Fund Dividends
TRRKX dividends yield 3.39%, paid on a annually basis. The most recent distribution was $1.2840 on .
TRRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRRKX total return includes reinvested dividends. TRRKX high-yield alternatives are available in the Mutual Fund Screener.