T Rowe Price Fund Quote

TRRKX Fund  USD 26.08  0.19  0.73%   

Performance

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Odds Of Distress

Low

 
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Low
T Rowe is trading at 26.08 as of the 26th of November 2025; that is 0.73 percent increase since the beginning of the trading day. The fund's open price was 25.89. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of August 2025 and ending today, the 26th of November 2025. Click here to learn more.
Rowe Price stock and bond mutual funds that represent various asset classes and sectors. TRowe Price is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with TRRKX Mutual Fund

  0.78TECIX T Rowe PricePairCorr
  0.74TFBIX Maryland Tax FreePairCorr
  0.75TFBVX Virginia Tax FreePairCorr
  0.64TFHAX T Rowe PricePairCorr

TRRKX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, Target-Date 2045 Funds, Target-Date 2045, T. Rowe Price (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of October 2022
Fiscal Year EndMay
T Rowe Price [TRRKX] is traded in USA and was established 26th of November 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Target-Date 2045 category and is part of T. Rowe Price family. This fund at this time has accumulated 7.57 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of -0.07% with the current yeild of 0.01%, while the total return for the last 3 years was 0.08%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

TRMCXT Rowe PriceMutual FundMid-Cap Value
TRZZXT Rowe PriceMutual FundSmall Growth
TRZSXT Rowe PriceMutual FundForeign Large Blend
TRZAXT Rowe PriceMutual FundLarge Value
TRVLXT Rowe PriceMutual FundLarge Value
TRUZXT Rowe PriceMutual FundMid-Cap Growth
TRTZXT Rowe PriceMutual FundMid-Cap Value
TRQZXT Rowe PriceMutual FundMid-Cap Growth
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRRKX Mutual Fund

T Rowe financial ratios help investors to determine whether TRRKX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRRKX with respect to the benefits of owning T Rowe security.
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