TRRAX Mutual Fund Price & Analysis
TRRAX Mutual Fund Chart & Stats
$16.85
$0.07(0.42%)
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Previous Close$16.85
Sub-Category2010
Total Liabilities1.45M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.49%
Holding Count26
Brandt. rowe price retirement funds, inc.
Dividend Yield
(5.57%)CategoryTarget-Date Retirement
Total Assets3.40B
Shares OutstandingN/A
52-Week Range$15.72 - $16.95
Top 10 Holdings
TRP LTD DURATION INFL FOCUSED BD FD-Z
16.61%
TRP NEW INCOME FD-Z
15.87%
TRP VALUE FD-Z
6.85%
TRP GROWTH STOCK FD-Z
6.03%
TRP INTL BOND FD (USD HEDGED)-Z
5.80%
TRP HEDGED EQUITY FD-Z
4.46%
TRP INTL VALUE EQUITY FD-Z
3.72%
TRP US LARGE-CAP CORE FD-Z
3.59%
TRP DYNAMIC GLOBAL BOND FD-Z
3.41%
TRP OVERSEAS STOCK FD-Z
3.38%
Total69.71%