TRRIX Mutual Fund

NAV$14.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.74%
Holdings
26
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.88%
1 Year+11.33%
3 Year+9.57%
5 Year+4.41%
10 Year+6.39%

Asset Allocation

Stocks: 1.45%
Cash: 2.74%
Other: 95.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.39%
PRCIXT Rowe Price New Income Fund Inc16.26%
TRVLXT Rowe Price Value Fund Inc6.16%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.97%
PRGFXT Rowe Price Growth Stock Fund Inc5.42%
Top 10 Concentration: 71.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.23
-

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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TRRIX Mutual Fund Overview

TRRIX Mutual Fund (T. Rowe Price Retirement Balanced Fund Investor Class) is managed by T.Rowe Price with $1.78B in net assets. TRRIX expense ratio is 0.49%, holding 26 positions across sectors including Unknown, Other. Inception date: 2002-09-30.

TRRIX performance shows a YTD return of 4.88%. The 1-year return is 11.33% and the 5-year return is 4.41%. TRRIX dividend yield stands at 3.74%, paid monthly.

TRRIX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (16.3%), T Rowe Price Value Fund Inc (6.2%), T Rowe Price International Bond Fund - USD Hedged (6.0%), T Rowe Price Growth Stock Fund Inc (5.4%). View all TRRIX holdings, sector breakdown, or dividend history.

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