TRRCX Mutual Fund Price & Analysis
TRRCX Mutual Fund Chart & Stats
$29.91
-$0.05(-0.17%)
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Previous Close$29.91
Sub-Category2030
Total Liabilities14.07M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.55%
Holding Count32
Brandt. rowe price retirement funds, inc.
Dividend Yield
(5.25%)CategoryTarget-Date Retirement
Total Assets30.40B
Shares OutstandingN/A
52-Week Range$27.05 - $30.52
Top 10 Holdings
TRP NEW INCOME FD-Z
11.90%
TRP VALUE FD-Z
10.36%
TRP GROWTH STOCK FD-Z
9.11%
TRP LTD DURATION INFL FOCUSED BD FD-Z
5.98%
TRP INTL VALUE EQUITY FD-Z
5.60%
TRP EQUITY INDEX 500 FD-Z
5.59%
TRP US LARGE-CAP CORE FD-Z
5.37%
TRP OVERSEAS STOCK FD-Z
5.36%
TRP REAL ASSETS FD-Z
4.45%
TRP INTL BOND FD (USD HEDGED)-Z
4.43%
Total68.14%