TRPPX Mutual Fund

NAV$23.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
7.34%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+29.84%
3 Year+19.41%
5 Year+10.05%
10 Year+12.49%

Asset Allocation

Cash: 2.01%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.20%
PRGFXT Rowe Price Growth Stock Fund Inc14.47%
TRHZXT. Rowe Price Equity Index Trust Z9.05%
TRIGXT Rowe Price International Value Equity Fund8.99%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.52%
Top 10 Concentration: 84.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually
Latest Distribution
$0.68
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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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TRPPX Mutual Fund Overview

TRPPX Mutual Fund (T. Rowe Price Target 2055 Fund Class I) is managed by T.Rowe Price with $13.7M in net assets. TRPPX expense ratio is 0.44%, holding 21 positions across sectors including Unknown. Inception date: 2016-02-26.

TRPPX performance shows a YTD return of 10.46%. The 1-year return is 29.84% and the 5-year return is 10.05%. TRPPX dividend yield stands at 7.34%, paid annually.

TRPPX top holdings include T Rowe Price Value Fund Inc (16.2%), T Rowe Price Growth Stock Fund Inc (14.5%), T. Rowe Price Equity Index Trust Z (9.1%), T Rowe Price International Value Equity Fund (9.0%), T Rowe Price US Large-Cap Core Fund Inc (8.5%). View all TRPPX holdings, sector breakdown, or dividend history.

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