TRRYX Mutual Fund

TRRYX Mutual Fund

NAV$20.86
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Fund Essentials - as of May 31, 2026

Net Assets
$188M
Expense Ratio
0.89%
Dividend Yield (Current)
3.22%
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+10.24%
1 Year+20.94%
3 Year+15.76%
5 Year+8.51%
10 Year+11.20%

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)
3.22%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

TRRYX Mutual Fund Overview

TRRYX Mutual Fund (T. Rowe Price Retirement 2060 Fund Advisor Class) is managed by T.Rowe Price with $188.4M in net assets. TRRYX expense ratio is 0.89%, holding 28 positions across sectors including Financials. Inception date: 2014-06-23.

TRRYX performance shows a YTD return of 10.24%. The 1-year return is 20.94% and the 5-year return is 8.51%. TRRYX dividend yield stands at 3.22%, paid annually.

TRRYX 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 TRRYX holdings, TRRYX sectors, or TRRYX dividends.

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