TRRZX Mutual Fund

TRRZX Mutual Fund

NAV$20.97
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Fund Essentials - as of May 31, 2026

Net Assets
$179M
Expense Ratio
1.14%
Dividend Yield (Current)
3.21%
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+10.09%
1 Year+20.72%
3 Year+15.48%
5 Year+8.24%
10 Year+10.93%

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)
3.21%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

TRRZX Mutual Fund Overview

TRRZX Mutual Fund (T. Rowe Price Retirement 2060 Fund R Class) is managed by T.Rowe Price with $178.7M in net assets. TRRZX expense ratio is 1.14%, holding 28 positions across sectors including Financials. Inception date: 2014-06-23.

TRRZX performance shows a YTD return of 10.09%. The 1-year return is 20.72% and the 5-year return is 8.24%. TRRZX dividend yield stands at 3.21%, paid annually.

TRRZX 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 TRRZX holdings, TRRZX sectors, or TRRZX dividends.

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