TRRGX Mutual Fund

NAV$14.28

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.40%
Holdings
32
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+12.33%
3 Year+10.90%
5 Year+5.15%
10 Year+7.35%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.11%
Other: 96.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.37%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.69%
TRVLXT Rowe Price Value Fund Inc7.38%
PRGFXT Rowe Price Growth Stock Fund Inc6.46%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.65%
Top 10 Concentration: 69.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Annually
Latest Distribution
$1.67
-

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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TRRGX Mutual Fund Overview

TRRGX Mutual Fund (T. Rowe Price Retirement 2015 Fund Investor Class) is managed by T.Rowe Price. TRRGX expense ratio is 0.49%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2004-02-27.

TRRGX performance shows a YTD return of 5.68%. The 1-year return is 12.33% and the 5-year return is 5.15%. TRRGX dividend yield stands at 5.40%, paid annually.

TRRGX top holdings include T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Value Fund Inc (7.4%), T Rowe Price Growth Stock Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.7%). View all TRRGX holdings, sector breakdown, or dividend history.

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