TRXRX Mutual Fund (T. Rowe Price Target 2040 Fund Class I) is managed by T.Rowe Price with $34.1M in net assets. TRXRX expense ratio is 0.40%, holding 24 positions across sectors including Unknown. Inception date: 2016-02-26.

TRXRX performance shows a YTD return of 8.34%. The 1-year return is 22.26% and the 5-year return is 7.76%. TRXRX dividend yield stands at 9.56%, paid annually.

TRXRX top holdings include T Rowe Price Value Fund Inc (12.4%), T Rowe Price Growth Stock Fund Inc (11.0%), T Rowe Price New Income Fund Inc (8.0%), T Rowe Price International Value Equity Fund (6.8%), T. Rowe Price Equity Index Trust Z (6.5%). View all TRXRX holdings, sector breakdown, or dividend history.

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