TRRKX Mutual Fund

NAV$28.04

AUM$5.9B

TER0.60%

Holdings27

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TRRKX Mutual Fund

NAV$28.04

T. Rowe Price Retirement 2045 Fund Investor Class

AUM$5.9B

TER0.60%

Holdings27

See how much of TRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRRKX NAV Chart

Period	TRRKX return
Latest NAV	$28.04
1 month	-0.74%
3 months	-0.57%
6 months	+2.87%
Year to date	+9.33%
1 year	+11.85%
3 years	+19.13%
5 years	+7.43%
10 years	+11.19%

TRRKX Mutual Fund Price Chart

TRRKX NAV chart displays historical price data and trading volume. Year-to-date, TRRKX has returned 9.33%. The current price is $28.04.

TRRKX price history helps investors identify trends and make informed decisions. TRRKX returns break the record out by period. TRRKX vs another fund lets you evaluate against similar funds.