TRXRX Mutual Fund

NAV$19.16

AUM$34M

TER0.40%

Holdings24

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TRXRX Mutual Fund

NAV$19.16

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	$19.16
1 month	+1.84%
3 months	+1.78%
6 months	+5.27%
Year to date	+10.05%
1 year	+16.08%
3 years	+14.93%
5 years	+6.94%
10 years	+9.87%

TRXRX Mutual Fund Price Chart

TRXRX NAV chart displays historical price data and trading volume. Year-to-date, TRXRX has returned 10.05%. The current price is $19.16.

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.