TRRLX Mutual Fund

TRRLX Mutual Fund

NAV$21.48
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Fund Essentials - as of May 31, 2026

Net Assets
$559M
Expense Ratio
0.64%
Dividend Yield (Current)
3.38%
Holdings
28
Inception Date
Jun 23, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.40%
1 Year+21.33%
3 Year+16.08%
5 Year+8.79%
10 Year+11.48%

Asset Allocation

Bonds: 0.07%
Cash: 0.46%
Other: 99.47%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.86%
TRVLXT Rowe Price Value Fund Inc16.18%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.13%
TRHZXT. Rowe Price Equity Index Trust Z8.93%
TRIGXT Rowe Price International Value Equity Fund8.28%
Top 10 Concentration: 86.21%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRRLX Mutual Fund Overview

TRRLX Mutual Fund (T. Rowe Price Retirement 2060 Fund Investor Class) is managed by T.Rowe Price with $559.0M in net assets. TRRLX expense ratio is 0.64%, holding 28 positions across sectors including Financials. Inception date: 2014-06-23.

TRRLX performance shows a YTD return of 10.40%. The 1-year return is 21.33% and the 5-year return is 8.79%. TRRLX dividend yield stands at 3.38%, paid annually.

TRRLX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.2%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T. Rowe Price Equity Index Trust Z (8.9%), T Rowe Price International Value Equity Fund (8.3%). Go to all TRRLX holdings, TRRLX sectors, or TRRLX dividends.

TRRLX can be compared against other funds. Use TRRLX overlap to find shared positions, or TRRLX vs another fund for a side-by-side view. TRRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.