TRRMX Mutual Fund

NAV$24.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$5.5B
Expense Ratio
0.62%
Dividend Yield (Current)
3.56%
Holdings
30
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+21.91%
3 Year+17.39%
5 Year+8.89%
10 Year+11.94%

Asset Allocation

Bonds: 0.09%
Cash: 1.40%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.40%
PRGFXT Rowe Price Growth Stock Fund Inc14.67%
TRIGXT Rowe Price International Value Equity Fund9.11%
TRHZXT. Rowe Price Equity Index Trust Z8.97%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.65%
Top 10 Concentration: 85.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$1.35
-

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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TRRMX Mutual Fund Overview

TRRMX Mutual Fund (T. Rowe Price Retirement 2050 Fund Investor Class) is managed by T.Rowe Price with $5.50B in net assets. TRRMX expense ratio is 0.62%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2006-12-29.

TRRMX performance shows a YTD return of 10.41%. The 1-year return is 21.91% and the 5-year return is 8.89%. TRRMX dividend yield stands at 3.56%, paid annually.

TRRMX top holdings include T Rowe Price Value Fund Inc (16.4%), T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price International Value Equity Fund (9.1%), T. Rowe Price Equity Index Trust Z (9.0%), T Rowe Price US Large-Cap Core Fund Inc (8.7%). View all TRRMX holdings, sector breakdown, or dividend history.

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