TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$26.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.9B
Expense Ratio
0.63%
Dividend Yield (Current)
3.61%
Holdings
31
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.43%
1 Year+21.34%
3 Year+15.10%
5 Year+8.25%
10 Year+11.20%

Asset Allocation

Bonds: 0.08%
Cash: 0.68%
Other: 99.24%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.58%
PRGFXT Rowe Price Growth Stock Fund Inc14.87%
TRIGXT Rowe Price International Value Equity Fund9.23%
TRHZXT. Rowe Price Equity Index Trust Z8.92%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

TRRNX Mutual Fund Overview

TRRNX Mutual Fund (T. Rowe Price Retirement 2055 Fund Investor Class) is managed by T.Rowe Price with $2.85B in net assets. TRRNX expense ratio is 0.63%, holding 31 positions across sectors including Financials. Inception date: 2006-12-29.

TRRNX performance shows a YTD return of 10.43%. The 1-year return is 21.34% and the 5-year return is 8.25%. TRRNX dividend yield stands at 3.61%, paid annually.

TRRNX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T Rowe Price International Value Equity Fund (9.2%), T. Rowe Price Equity Index Trust Z (8.9%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). Go to all TRRNX holdings, TRRNX sectors, or TRRNX dividends.

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