TRRKX Mutual Fund

NAV$29.13

AUM$7.1B

TER0.60%

Holdings30

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TRRKX Mutual Fund

NAV$29.13

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·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.92%
2	United States	North America	0.09%
3	Germany	Europe	0.00%

TRRKX Mutual Fund Geographic Allocation

TRRKX geographic allocation spans US (99.9%), United States (0.1%), Germany (0.0%). The fund covers 3 regions.

TRRKX country exposure helps investors assess international diversification and geopolitical risk. TRRKX sectors alongside geography give a fuller picture of portfolio allocation.