TRSJX Mutual Fund

TRSJX Mutual Fund

NAV$16.87
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.10%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.40%
1 Year+21.31%
3 Year+15.50%
5 Year+8.50%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.87%
TRVLXT Rowe Price Value Fund Inc16.18%
TRHZXT. Rowe Price Equity Index Trust Z9.51%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRIGXT Rowe Price International Value Equity Fund8.28%
Top 10 Concentration: 86.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

TRSJX Mutual Fund Overview

TRSJX Mutual Fund (T. Rowe Price Retirement 2065 Fund Investor Class) is managed by T.Rowe Price. TRSJX expense ratio is 0.64%, holding 21 positions across various sectors. Inception date: 2020-10-13.

TRSJX performance shows a YTD return of 10.40%. The 1-year return is 21.31% and the 5-year return is 8.50%. TRSJX dividend yield stands at 3.10%, paid annually.

TRSJX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.2%), T. Rowe Price Equity Index Trust Z (9.5%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T Rowe Price International Value Equity Fund (8.3%). Go to all TRSJX holdings, TRSJX sectors, or TRSJX dividends.

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