TRLAX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
9.03%
Holdings
26
Inception Date
May 25, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.91%
1 Year+17.33%
3 Year+12.21%
5 Year+5.87%

Asset Allocation

Stocks: 1.30%
Cash: 1.57%
Other: 97.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.75%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund13.22%
TRVLXT Rowe Price Value Fund Inc7.68%
PRGFXT Rowe Price Growth Stock Fund Inc7.02%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.81%
Top 10 Concentration: 70.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRLAX Mutual Fund Overview

TRLAX Mutual Fund (T. Rowe Price Retirement Income 2020 Fund Investor Class) is managed by T.Rowe Price. TRLAX expense ratio is 0.51%, holding 26 positions across sectors including Unknown, Other. Inception date: 2017-05-25.

TRLAX performance shows a YTD return of 5.91%. The 1-year return is 17.33% and the 5-year return is 5.87%. TRLAX dividend yield stands at 9.03%, paid monthly.

TRLAX top holdings include T Rowe Price New Income Fund Inc (15.8%), T Rowe Price Limited Duration Inflation Focused Bond Fund (13.2%), T Rowe Price Value Fund Inc (7.7%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price International Bond Fund - USD Hedged (5.8%). View all TRLAX holdings, sector breakdown, or dividend history.

TRLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.