TRXRX Mutual Fund

NAV$19.47

AUM$34M

TER0.40%

Holdings24

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TRXRX Mutual Fund

NAV$19.47

T. Rowe Price Target 2040 Fund Class I

AUM$34M

TER0.40%

Holdings24

See how much of TRXRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRXRX NAV Chart

Period	TRXRX return
Latest NAV	$19.47
1 month	-0.26%
3 months	+2.70%
6 months	+5.66%
Year to date	+8.06%
1 year	+16.81%
3 years	+13.40%
5 years	+7.57%
10 years	+9.89%

TRXRX Mutual Fund Price Chart

TRXRX NAV chart displays historical price data and trading volume. Year-to-date, TRXRX has returned 8.06%. The current price is $19.47.

TRXRX price history helps investors identify trends and make informed decisions. TRXRX returns break the record out by period. TRXRX vs another fund lets you evaluate against similar funds.