TRRKX Mutual Fund
TRRKX Mutual Fund
T. Rowe Price Retirement 2045 Fund Investor Class
TRRKX Mutual Fund Overview
TRRKX Mutual Fund (T. Rowe Price Retirement 2045 Fund Investor Class) is managed by T.Rowe Price with $7.06B in net assets. TRRKX expense ratio is 0.60%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2005-05-31.
TRRKX performance shows a YTD return of 10.15%. The 1-year return is 24.35% and the 5-year return is 9.19%. TRRKX dividend yield stands at 3.39%, paid annually.
TRRKX top holdings include T Rowe Price Value Fund Inc (15.9%), T Rowe Price Growth Stock Fund Inc (14.3%), T Rowe Price International Value Equity Fund (8.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price US Large-Cap Core Fund Inc (8.4%). View all TRRKX holdings, sector breakdown, or dividend history.
TRRKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.