TRRYX Mutual Fund

TRRYX Mutual Fund

NAV$21.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$188M
Expense Ratio
0.89%
Dividend Yield (Current)
3.29%
Holdings
31
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+14.98%
5 Year+8.07%
10 Year+10.97%

Asset Allocation

Bonds: 0.09%
Cash: 0.68%
Other: 99.24%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.89%
TRIGXT Rowe Price International Value Equity Fund9.24%
TRHZXT. Rowe Price Equity Index Trust Z8.85%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.66
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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 31 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 8.07%. TRRYX dividend yield stands at 3.29%, paid annually.

TRRYX 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 (8.8%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). 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.