TRRKX Mutual Fund

NAV$28.42

AUM$7.1B

TER0.60%

Holdings30

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TRRKX Mutual Fund

NAV$28.42

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.95%
2	United States	North America	0.08%

TRRKX Mutual Fund Geographic Allocation

TRRKX geographic allocation spans US (100.0%), United States (0.1%). The fund covers 2 regions.

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