TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$19.47
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Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
0.40%
Dividend Yield (Current)
9.59%
Holdings
24
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.06%
1 Year+16.81%
3 Year+13.40%
5 Year+7.57%
10 Year+9.89%

Asset Allocation

Cash: 1.22%
Other: 98.78%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc12.45%
TRVLXT Rowe Price Value Fund Inc12.17%
PRCIXT Rowe Price New Income Fund Inc8.41%
TRHZXT. Rowe Price Equity Index Trust Z6.96%
TRULXT Rowe Price US Large-Cap Core Fund Inc6.77%
Top 10 Concentration: 74.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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

TRXRX Mutual Fund Overview

TRXRX Mutual Fund (T. Rowe Price Target 2040 Fund Class I) is managed by T.Rowe Price with $34.1M in net assets. TRXRX expense ratio is 0.40%, holding 24 positions across various sectors. Inception date: 2016-02-26.

TRXRX performance shows a YTD return of 8.06%. The 1-year return is 16.81% and the 5-year return is 7.57%. TRXRX dividend yield stands at 9.59%, paid annually.

TRXRX top holdings include T Rowe Price Growth Stock Fund Inc (12.4%), T Rowe Price Value Fund Inc (12.2%), T Rowe Price New Income Fund Inc (8.4%), T. Rowe Price Equity Index Trust Z (7.0%), T Rowe Price US Large-Cap Core Fund Inc (6.8%). Go to all TRXRX holdings, TRXRX sectors, or TRXRX dividends.

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